EdR SICAV - Financial Bonds J EUR (FR0013174695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.86
-€0.24-0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.88 | - | |
Jan 8, 2026 (Ex Date) | €0.88 | - | |
| €0.88 | - | ||
Jan 8, 2025 (Ex Date) | €0.88 | - | |
| €0.88 | -77.49% | ||
Jan 8, 2024 (Ex Date) | €0.88 | -77.49% | |
| €3.91 | +62.92% | ||
Jan 6, 2023 (Ex Date) | €3.91 | +62.92% | |
| €2.40 | -37.17% | ||
Jan 7, 2022 (Ex Date) | €2.40 | -37.17% | |
| €3.82 | +65.37% | ||
Jan 6, 2021 (Ex Date) | €3.82 | +65.37% | |
| €2.31 | +2.21% | ||
Jan 7, 2020 (Ex Date) | €2.31 | +2.21% | |
| €2.26 | -44.2% | ||
Feb 4, 2019 (Ex Date) | €2.26 | -44.2% | |
| €4.05 | +52.83% | ||
Oct 5, 2018 (Ex Date) | €4.05 | +52.83% | |
| €2.65 | +201.14% | ||
Sep 8, 2017 (Ex Date) | €2.65 | +201.14% | |
| €0.88 | - | ||
Sep 8, 2016 (Ex Date) | €0.88 | - | |
10Y Growth
0%
5Y Growth
-25.44%
3Y Growth
-39.17%
1Y Growth
0%
Community
FAQs
How much dividend does EdR SICAV - Financial Bonds J EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Financial Bonds J EUR is €0.88 per share.
What is the dividend yield of EdR SICAV - Financial Bonds J EUR?▼
The current dividend yield of EdR SICAV - Financial Bonds J EUR is 0.86%.
How safe is the dividend of EdR SICAV - Financial Bonds J EUR?▼
EdR SICAV - Financial Bonds J EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.44%.
What is the dividend of EdR SICAV - Financial Bonds J EUR?▼
The latest recorded dividend from EdR SICAV - Financial Bonds J EUR was €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 8, 2026.
What was the dividend of EdR SICAV - Financial Bonds J EUR in 2025?▼
EdR SICAV - Financial Bonds J EUR has recorded dividends totaling €0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.