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Affinity Water Finance 625% 25/40 (XS3019786428.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.03
+£0.97+1.03%Thursday 00:00
Dividend Yield
6.64%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Affinity Water Finance 625% 25/40 (XS3019786428.BOND). Dividend Frequency: semi-annual. The next dividend payment from Affinity Water Finance 625% 25/40 is estimated for March 12, 2027. Estimated next dividend amount: £3.13. The current dividend yield of Affinity Water Finance 625% 25/40 is 6.64%.

Upcoming

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

FAQs

How much dividend does Affinity Water Finance 625% 25/40 pay?▼
Based on the current price and yield, the annualized dividend estimate for Affinity Water Finance 625% 25/40 is £6.31 per share.
What is the dividend yield of Affinity Water Finance 625% 25/40?▼
The current dividend yield of Affinity Water Finance 625% 25/40 is 6.64%.
When does Affinity Water Finance 625% 25/40 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Affinity Water Finance 625% 25/40 is estimated for March 12, 2027.
When is the next dividend from Affinity Water Finance 625% 25/40?▼
The next dividend payment from Affinity Water Finance 625% 25/40 is estimated for March 12, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.