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Fairly basic question on annual interest

Say I have an ISA that, for example, advertises it only pays interest on 1st March each year. I close the ISA on 1st April a year after opening it. What happens with the interest that had accrued in the final month in between their annual payout and my closing the account?

I'm assuming I don't simply lose it? But do the bank then calculate and pay the interest at the point when I close the account? Or do I need to leave the account open with £1 in it for another 11 months so that the interest gets paid?

Just wanting to check...
Steve.

Comments

  • lisyloo
    lisyloo Posts: 30,113 Forumite
    Part of the Furniture 10,000 Posts Name Dropper
    When they close it they will add another months interest.
    In this case it will be 31/365ths of the annual figure because there are 31 days in March.
    The name for it is "pro-rata".
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