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VMED 02 UK Financing I 5625% 24/32 (XS2796600307.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.95
-€3.05-4.18%Tuesday 00:00
Dividend Yield
7.71%
Dividend amount
€2.81
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

VMED 02 UK Financing I 5625% 24/32 (XS2796600307.BOND) dividends are paid semi-annual. The latest dividend per share was €2.81 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €2.81 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of VMED 02 UK Financing I 5625% 24/32 (XS2796600307.BOND) is 7.71%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.63
-
Oct 15, 2026
€2.81
-
Apr 15, 2026
€2.81
-
€5.63
+100%
Oct 15, 2025
€2.81
-
Apr 15, 2025
€2.81
-
€2.81
-
Oct 15, 2024
€2.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does VMED 02 UK Financing I 5625% 24/32 pay?▼
VMED 02 UK Financing I 5625% 24/32 pays an annual dividend of €5.39 per share, with a dividend yield of 7.71%.
What is the dividend yield of VMED 02 UK Financing I 5625% 24/32?▼
The current dividend yield of VMED 02 UK Financing I 5625% 24/32 is 7.71%.
When does VMED 02 UK Financing I 5625% 24/32 pay dividends?▼
VMED 02 UK Financing I 5625% 24/32 pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from VMED 02 UK Financing I 5625% 24/32?▼
The next dividend payment from VMED 02 UK Financing I 5625% 24/32 is estimated for October 15, 2026.
How safe is the dividend of VMED 02 UK Financing I 5625% 24/32?▼
VMED 02 UK Financing I 5625% 24/32 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VMED 02 UK Financing I 5625% 24/32?▼
VMED 02 UK Financing I 5625% 24/32 currently pays a dividend of €2.81 per share.
When did I have to buy the shares of VMED 02 UK Financing I 5625% 24/32 to receive the previous dividend?▼
To receive the previous dividend from VMED 02 UK Financing I 5625% 24/32, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did VMED 02 UK Financing I 5625% 24/32 pay the last dividend?▼
The last dividend payment from VMED 02 UK Financing I 5625% 24/32 was made on April 15, 2026.
What was the dividend of VMED 02 UK Financing I 5625% 24/32 in 2025?▼
In 2025, VMED 02 UK Financing I 5625% 24/32 paid a total dividend of €5.63 per share.
In which currency does VMED 02 UK Financing I 5625% 24/32 distribute the dividend?▼
VMED 02 UK Financing I 5625% 24/32 distributes its dividends in EUR.