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Diageo Finance 375% 25/37 (XS3198652763.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.21
+€0.46+0.49%Thursday 00:00
Dividend Yield
3.96%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Diageo Finance 375% 25/37 (XS3198652763.BOND). Dividend Frequency: annual. The next dividend payment from Diageo Finance 375% 25/37 is estimated for October 3, 2027. Estimated next dividend amount: €3.75. The current dividend yield of Diageo Finance 375% 25/37 is 3.96%.

Upcoming

Oct 3, 2027
Dividend Ex
Estimated
 
Oct 3, 2027
Dividend Payment
Estimated
 
Oct 3, 2028
Dividend Ex
Estimated
 
Oct 3, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Diageo Finance 375% 25/37 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diageo Finance 375% 25/37 is €3.77 per share.
What is the dividend yield of Diageo Finance 375% 25/37?▼
The current dividend yield of Diageo Finance 375% 25/37 is 3.96%.
When does Diageo Finance 375% 25/37 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diageo Finance 375% 25/37 is estimated for October 3, 2027.
When is the next dividend from Diageo Finance 375% 25/37?▼
The next dividend payment from Diageo Finance 375% 25/37 is estimated for October 3, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.