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Rothesay Life 7% 24/34 (XS2805330094.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.71
+$0.11+0.11%Thursday 00:00
Dividend Yield
6.89%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rothesay Life 7% 24/34 (XS2805330094.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rothesay Life 7% 24/34 is estimated for March 11, 2027. Estimated next dividend amount: $3.50. The current dividend yield of Rothesay Life 7% 24/34 is 6.89%.

Upcoming

Mar 11, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Sep 11, 2027
Dividend Ex
Estimated
 
Sep 11, 2027
Dividend Payment
Estimated
 
Mar 11, 2028
Dividend Ex
Estimated
 
Mar 11, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rothesay Life 7% 24/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rothesay Life 7% 24/34 is $7.01 per share.
What is the dividend yield of Rothesay Life 7% 24/34?▼
The current dividend yield of Rothesay Life 7% 24/34 is 6.89%.
When does Rothesay Life 7% 24/34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rothesay Life 7% 24/34 is estimated for March 11, 2027.
When is the next dividend from Rothesay Life 7% 24/34?▼
The next dividend payment from Rothesay Life 7% 24/34 is estimated for March 11, 2027.
How safe is the dividend of Rothesay Life 7% 24/34?▼
Rothesay Life 7% 24/34 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.