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Aster Treasury 5412% 23/32 (XS2636439098.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£97.37
+£0.12+0.12%Friday 00:00
Dividend Yield
5.56%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Aster Treasury 5412% 23/32 (XS2636439098.BOND). Dividend Frequency: semi-annual. The next dividend payment from Aster Treasury 5412% 23/32 is estimated for December 20, 2026. Estimated next dividend amount: £2.71. The current dividend yield of Aster Treasury 5412% 23/32 is 5.56%.

Upcoming

Dec 20
Dividend Ex
Estimated
 
Dec 20
Dividend Payment
Estimated
 
Jun 20, 2027
Dividend Ex
Estimated
 
Jun 20, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Aster Treasury 5412% 23/32 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aster Treasury 5412% 23/32 is £5.41 per share.
What is the dividend yield of Aster Treasury 5412% 23/32?▼
The current dividend yield of Aster Treasury 5412% 23/32 is 5.56%.
When does Aster Treasury 5412% 23/32 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Aster Treasury 5412% 23/32 is estimated for December 20, 2026.
When is the next dividend from Aster Treasury 5412% 23/32?▼
The next dividend payment from Aster Treasury 5412% 23/32 is estimated for December 20, 2026.
How safe is the dividend of Aster Treasury 5412% 23/32?▼
Aster Treasury 5412% 23/32 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.