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ASOS 11% 24/28 (XS2895510340.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£114.27
-£0.20-0.17%Thursday 00:00
Dividend Yield
9.61%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ASOS 11% 24/28 (XS2895510340.BOND). Dividend Frequency: semi-annual. The next dividend payment from ASOS 11% 24/28 is estimated for March 19, 2027. Estimated next dividend amount: £5.50. The current dividend yield of ASOS 11% 24/28 is 9.61%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Sep 19, 2027
Dividend Ex
Estimated
 
Sep 19, 2027
Dividend Payment
Estimated
 
Mar 17, 2028
Dividend Payment
Estimated
 
Mar 19, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does ASOS 11% 24/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for ASOS 11% 24/28 is £10.98 per share.
What is the dividend yield of ASOS 11% 24/28?▼
The current dividend yield of ASOS 11% 24/28 is 9.61%.
When does ASOS 11% 24/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ASOS 11% 24/28 is estimated for March 19, 2027.
When is the next dividend from ASOS 11% 24/28?▼
The next dividend payment from ASOS 11% 24/28 is estimated for March 19, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.