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Pension Insurance 6875% 24/34 (XS2819228664.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.36
+£0.62+0.63% Friday 00:00
Dividend Yield
6.92%
Dividend amount
£6.88
Last ex-date
Nov 15, 2025
Last pay date
Nov 15, 2025

Summary

Pension Insurance 6875% 24/34 (XS2819228664.BOND) dividends are paid annual. The latest dividend per share was £6.88 with an ex date of November 15, 2025 and a payment date of November 15, 2025. The next dividend per share will be £6.88 with an ex date of November 15, 2026 and a payment date of November 15, 2026. The current dividend yield of Pension Insurance 6875% 24/34 (XS2819228664.BOND) is 6.92%.

Upcoming

15
NOV
Dividend Ex
Estimated
 
15
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£6.88
-50%
15 Nov 2025
£6.88
-
£13.75
-
15 Nov 2024
£6.88
-
15 May 2024
£6.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Pension Insurance 6875% 24/34 pay?▼
Pension Insurance 6875% 24/34 pays an annual dividend of £6.88 per share, with a dividend yield of 6.92%.
What is the dividend yield of Pension Insurance 6875% 24/34?▼
The current dividend yield of Pension Insurance 6875% 24/34 is 6.92%.
When does Pension Insurance 6875% 24/34 pay dividends?▼
Pension Insurance 6875% 24/34 pays dividends annual. The next payment is expected on November 15, 2026.
When is the next dividend from Pension Insurance 6875% 24/34?▼
The next dividend payment from Pension Insurance 6875% 24/34 is estimated for November 15, 2026.
How safe is the dividend of Pension Insurance 6875% 24/34?▼
Pension Insurance 6875% 24/34 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pension Insurance 6875% 24/34?▼
Pension Insurance 6875% 24/34 currently pays a dividend of £6.88 per share.
When did I have to buy the shares of Pension Insurance 6875% 24/34 to receive the previous dividend?▼
To receive the previous dividend from Pension Insurance 6875% 24/34, you needed to own the shares before the ex-dividend date of November 15, 2025.
When did Pension Insurance 6875% 24/34 pay the last dividend?▼
The last dividend payment from Pension Insurance 6875% 24/34 was made on November 15, 2025.
What was the dividend of Pension Insurance 6875% 24/34 in 2025?▼
In 2025, Pension Insurance 6875% 24/34 paid a total dividend of £6.88 per share.
In which currency does Pension Insurance 6875% 24/34 distribute the dividend?▼
Pension Insurance 6875% 24/34 distributes its dividends in GBP.