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Pearson Funding 5375% 24/34 (XS2887786478.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£93.99
+£0.60+0.64%Thursday 00:00
Dividend Yield
5.72%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Pearson Funding 5375% 24/34 (XS2887786478.BOND). Dividend Frequency: annual. The next dividend payment from Pearson Funding 5375% 24/34 is estimated for September 12, 2027. Estimated next dividend amount: £5.38. The current dividend yield of Pearson Funding 5375% 24/34 is 5.72%.

Upcoming

Sep 12, 2027
Dividend Ex
Estimated
 
Sep 12, 2027
Dividend Payment
Estimated
 
Sep 12, 2028
Dividend Ex
Estimated
 
Sep 12, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Pearson Funding 5375% 24/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Pearson Funding 5375% 24/34 is £5.38 per share.
What is the dividend yield of Pearson Funding 5375% 24/34?▼
The current dividend yield of Pearson Funding 5375% 24/34 is 5.72%.
When does Pearson Funding 5375% 24/34 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pearson Funding 5375% 24/34 is estimated for September 12, 2027.
When is the next dividend from Pearson Funding 5375% 24/34?▼
The next dividend payment from Pearson Funding 5375% 24/34 is estimated for September 12, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.