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EdR SICAV - Financial Bonds J EUR (FR0013174695.FUND) Dividend 2026

€103.86
-€0.05-0.05% Tuesday 00:00
Dividend Yield
0.85%
Dividend amount
€0.88
Last ex-date
Jan 08, 2026
Last pay date
-

Summary

EdR SICAV - Financial Bonds J EUR (FR0013174695.FUND) dividends are paid annual. The latest dividend per share was €0.88 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be €0.88 with an ex date of January 08, 2027 and a payment date of N/A. The curreny dividend yield of EdR SICAV - Financial Bonds J EUR (FR0013174695.FUND) is 0.85%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.88
-
08 Jan 2026
€0.88
-
€0.88
-
08 Jan 2025
€0.88
-
€0.88
-77.49%
08 Jan 2024
€0.88
-77.49%
€3.91
+62.92%
06 Jan 2023
€3.91
+62.92%
€2.4
-37.17%
07 Jan 2022
€2.4
-37.17%
€3.82
+65.37%
06 Jan 2021
€3.82
+65.37%
€2.31
+2.21%
07 Jan 2020
€2.31
+2.21%
€2.26
-44.2%
04 Feb 2019
€2.26
-44.2%
€4.05
+52.83%
05 Oct 2018
€4.05
+52.83%
€2.65
+201.14%
08 Sep 2017
€2.65
+201.14%
€0.88
-
08 Sep 2016
€0.88
-
10Y Growth
N/A
5Y Growth
-25.44%
3Y Growth
-39.17%
1Y Growth
N/A

Community

FAQ

How much dividend does EdR SICAV - Financial Bonds J EUR pay?▼
EdR SICAV - Financial Bonds J EUR pays an annual dividend of €0.88 per share, with a dividend yield of 0.85%.
What is the dividend yield of EdR SICAV - Financial Bonds J EUR?▼
The current dividend yield of EdR SICAV - Financial Bonds J EUR is 0.85%.
When does EdR SICAV - Financial Bonds J EUR pay dividends?▼
EdR SICAV - Financial Bonds J EUR pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV - Financial Bonds J EUR?▼
The next dividend payment from EdR SICAV - Financial Bonds J EUR is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV - Financial Bonds J EUR?▼
EdR SICAV - Financial Bonds J EUR paid dividend every year within the last 9 years.
What is the dividend of EdR SICAV - Financial Bonds J EUR?▼
EdR SICAV - Financial Bonds J EUR currently pays a dividend of €0.88 per share.
When did I have to buy the shares of EdR SICAV - Financial Bonds J EUR to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Financial Bonds J EUR, you needed to own the shares before the ex-dividend date of January 08, 2026.
What was the dividend of EdR SICAV - Financial Bonds J EUR in 2025?▼
In 2025, EdR SICAV - Financial Bonds J EUR paid a total dividend of €0.88 per share.
In which currency does EdR SICAV - Financial Bonds J EUR distribute the dividend?▼
EdR SICAV - Financial Bonds J EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer