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Bekarys Liquidity DAC 8% 24/29 (XS2931342435.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.30
+£0.00+0%Friday 00:00
Dividend Yield
7.9%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bekarys Liquidity DAC 8% 24/29 (XS2931342435.BOND). Dividend Frequency: semi-annual. The next dividend payment from Bekarys Liquidity DAC 8% 24/29 is estimated for May 4, 2027. Estimated next dividend amount: £4.00. The current dividend yield of Bekarys Liquidity DAC 8% 24/29 is 7.9%.

Upcoming

May 4, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 
Nov 4, 2027
Dividend Ex
Estimated
 
Nov 4, 2027
Dividend Payment
Estimated
 
May 4, 2028
Dividend Ex
Estimated
 
May 4, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Bekarys Liquidity DAC 8% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bekarys Liquidity DAC 8% 24/29 is £8.00 per share.
What is the dividend yield of Bekarys Liquidity DAC 8% 24/29?▼
The current dividend yield of Bekarys Liquidity DAC 8% 24/29 is 7.9%.
When does Bekarys Liquidity DAC 8% 24/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bekarys Liquidity DAC 8% 24/29 is estimated for May 4, 2027.
When is the next dividend from Bekarys Liquidity DAC 8% 24/29?▼
The next dividend payment from Bekarys Liquidity DAC 8% 24/29 is estimated for May 4, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.