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Close Brothers Group 775% 23/28 (XS2635182509.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.16
+£0.09+0.09%Thursday 00:00
Dividend Yield
7.59%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Close Brothers Group 775% 23/28 (XS2635182509.BOND). Dividend Frequency: semi-annual. The next dividend payment from Close Brothers Group 775% 23/28 is estimated for December 14, 2026. Estimated next dividend amount: £3.88. The current dividend yield of Close Brothers Group 775% 23/28 is 7.59%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 14, 2027
Dividend Payment
Estimated
 
Dec 14, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Close Brothers Group 775% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Close Brothers Group 775% 23/28 is £7.75 per share.
What is the dividend yield of Close Brothers Group 775% 23/28?▼
The current dividend yield of Close Brothers Group 775% 23/28 is 7.59%.
When does Close Brothers Group 775% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Close Brothers Group 775% 23/28 is estimated for December 14, 2026.
When is the next dividend from Close Brothers Group 775% 23/28?▼
The next dividend payment from Close Brothers Group 775% 23/28 is estimated for December 14, 2026.
How safe is the dividend of Close Brothers Group 775% 23/28?▼
Close Brothers Group 775% 23/28 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.