Stock Events

Stock Events

Metropolitan Life Global Funding I 45% 26/30 (XS3260285179.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.66
+£0.11+0.12%Friday 00:00
Dividend Yield
4.7%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Metropolitan Life Global Funding I 45% 26/30 (XS3260285179.BOND). Dividend Frequency: semi-annual. The next dividend payment from Metropolitan Life Global Funding I 45% 26/30 is estimated for November 12, 2026. Estimated next dividend amount: £2.25. The current dividend yield of Metropolitan Life Global Funding I 45% 26/30 is 4.7%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
May 12, 2027
Dividend Ex
Estimated
 
May 12, 2027
Dividend Payment
Estimated
 
Nov 12, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Metropolitan Life Global Funding I 45% 26/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan Life Global Funding I 45% 26/30 is £4.50 per share.
What is the dividend yield of Metropolitan Life Global Funding I 45% 26/30?▼
The current dividend yield of Metropolitan Life Global Funding I 45% 26/30 is 4.7%.
When does Metropolitan Life Global Funding I 45% 26/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Metropolitan Life Global Funding I 45% 26/30 is estimated for November 12, 2026.
When is the next dividend from Metropolitan Life Global Funding I 45% 26/30?▼
The next dividend payment from Metropolitan Life Global Funding I 45% 26/30 is estimated for November 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.