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Caixabank. 475% 25/31 (XS3226566456.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.02
+£0.11+0.11%Friday 00:00
Dividend Yield
4.95%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Caixabank. 475% 25/31 (XS3226566456.BOND). Dividend Frequency: semi-annual. The next dividend payment from Caixabank. 475% 25/31 is estimated for November 29, 2026. Estimated next dividend amount: £2.38. The current dividend yield of Caixabank. 475% 25/31 is 4.95%.

Upcoming

Nov 29
Dividend Ex
Estimated
 
Nov 29
Dividend Payment
Estimated
 
May 29, 2027
Dividend Ex
Estimated
 
May 29, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Caixabank. 475% 25/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Caixabank. 475% 25/31 is £4.75 per share.
What is the dividend yield of Caixabank. 475% 25/31?▼
The current dividend yield of Caixabank. 475% 25/31 is 4.95%.
When does Caixabank. 475% 25/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Caixabank. 475% 25/31 is estimated for November 29, 2026.
When is the next dividend from Caixabank. 475% 25/31?▼
The next dividend payment from Caixabank. 475% 25/31 is estimated for November 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.