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Jerrold Finco 75% 25/31 (XS3079593649.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.74
+£0.21+0.21%Thursday 00:00
Dividend Yield
7.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Jerrold Finco 75% 25/31 (XS3079593649.BOND). Dividend Frequency: semi-annual. The next dividend payment from Jerrold Finco 75% 25/31 is estimated for January 15, 2027. Estimated next dividend amount: £3.75. The current dividend yield of Jerrold Finco 75% 25/31 is 7.6%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 15, 2028
Dividend Ex
Estimated
 
Jan 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Jerrold Finco 75% 25/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Jerrold Finco 75% 25/31 is £7.50 per share.
What is the dividend yield of Jerrold Finco 75% 25/31?▼
The current dividend yield of Jerrold Finco 75% 25/31 is 7.6%.
When does Jerrold Finco 75% 25/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Jerrold Finco 75% 25/31 is estimated for January 15, 2027.
When is the next dividend from Jerrold Finco 75% 25/31?▼
The next dividend payment from Jerrold Finco 75% 25/31 is estimated for January 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.