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International Finance 425% 25/30 (XS3200743980.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£97.14
+£0.09+0.09% Friday 00:00
Dividend Yield
4.38%
Dividend amount
£4.25
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

International Finance 425% 25/30 (XS3200743980.BOND) dividends are paid annual. The latest dividend per share was £4.25 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be £4.25 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of International Finance 425% 25/30 (XS3200743980.BOND) is 4.38%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£4.25
-
08 Oct 2026
£4.25
-
£4.25
-
08 Oct 2025
£4.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does International Finance 425% 25/30 pay?▼
International Finance 425% 25/30 pays an annual dividend of £4.25 per share, with a dividend yield of 4.38%.
What is the dividend yield of International Finance 425% 25/30?▼
The current dividend yield of International Finance 425% 25/30 is 4.38%.
When does International Finance 425% 25/30 pay dividends?▼
International Finance 425% 25/30 pays dividends annual. The next payment is expected on October 08, 2026.
When is the next dividend from International Finance 425% 25/30?▼
The next dividend payment from International Finance 425% 25/30 is estimated for October 08, 2026.
How safe is the dividend of International Finance 425% 25/30?▼
International Finance 425% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of International Finance 425% 25/30?▼
International Finance 425% 25/30 currently pays a dividend of £4.25 per share.
When did I have to buy the shares of International Finance 425% 25/30 to receive the previous dividend?▼
To receive the previous dividend from International Finance 425% 25/30, you needed to own the shares before the ex-dividend date of October 08, 2025.
When did International Finance 425% 25/30 pay the last dividend?▼
The last dividend payment from International Finance 425% 25/30 was made on October 08, 2025.
What was the dividend of International Finance 425% 25/30 in 2025?▼
In 2025, International Finance 425% 25/30 paid a total dividend of £4.25 per share.
In which currency does International Finance 425% 25/30 distribute the dividend?▼
International Finance 425% 25/30 distributes its dividends in GBP.