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Tesco Corporate Treasury Services 35% 25/33 (XS3201918409.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.18
+€0.07+0.07% Friday 00:00
Dividend Yield
3.64%
Dividend amount
€3.50
Last ex-date
Oct 13, 2025
Last pay date
Oct 13, 2025

Summary

Tesco Corporate Treasury Services 35% 25/33 (XS3201918409.BOND) dividends are paid annual. The latest dividend per share was €3.50 with an ex date of October 13, 2025 and a payment date of October 13, 2025. The next dividend per share will be €3.50 with an ex date of October 13, 2026 and a payment date of October 13, 2026. The current dividend yield of Tesco Corporate Treasury Services 35% 25/33 (XS3201918409.BOND) is 3.64%.

Upcoming

13
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
13
OCT 27
Dividend Ex
Estimated
 
13
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.50
-
13 Oct 2025
€3.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Tesco Corporate Treasury Services 35% 25/33 pay?▼
Tesco Corporate Treasury Services 35% 25/33 pays an annual dividend of €3.50 per share, with a dividend yield of 3.64%.
What is the dividend yield of Tesco Corporate Treasury Services 35% 25/33?▼
The current dividend yield of Tesco Corporate Treasury Services 35% 25/33 is 3.64%.
When does Tesco Corporate Treasury Services 35% 25/33 pay dividends?▼
Tesco Corporate Treasury Services 35% 25/33 pays dividends annual. The next payment is expected on October 13, 2026.
When is the next dividend from Tesco Corporate Treasury Services 35% 25/33?▼
The next dividend payment from Tesco Corporate Treasury Services 35% 25/33 is estimated for October 13, 2026.
How safe is the dividend of Tesco Corporate Treasury Services 35% 25/33?▼
Tesco Corporate Treasury Services 35% 25/33's dividend profile shows a payout ratio of 0%.
What is the dividend of Tesco Corporate Treasury Services 35% 25/33?▼
Tesco Corporate Treasury Services 35% 25/33 currently pays a dividend of €3.50 per share.
When did I have to buy the shares of Tesco Corporate Treasury Services 35% 25/33 to receive the previous dividend?▼
To receive the previous dividend from Tesco Corporate Treasury Services 35% 25/33, you needed to own the shares before the ex-dividend date of October 13, 2025.
When did Tesco Corporate Treasury Services 35% 25/33 pay the last dividend?▼
The last dividend payment from Tesco Corporate Treasury Services 35% 25/33 was made on October 13, 2025.
What was the dividend of Tesco Corporate Treasury Services 35% 25/33 in 2025?▼
In 2025, Tesco Corporate Treasury Services 35% 25/33 paid a total dividend of €3.50 per share.
In which currency does Tesco Corporate Treasury Services 35% 25/33 distribute the dividend?▼
Tesco Corporate Treasury Services 35% 25/33 distributes its dividends in EUR.