EdR SICAV - Financial Bonds J USD H (FR0013350808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.59
+$0.09+0.08%Wednesday 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 | $4.61 | - | |
Jan 8, 2026 | $4.61 | +28.97% | |
| $3.58 | -1.7% | ||
Jan 8, 2025 | $3.58 | -1.7% | |
| $3.64 | -1.5% | ||
Jan 8, 2024 | $3.64 | -1.5% | |
| $3.69 | +77.67% | ||
Jan 6, 2023 | $3.69 | +77.67% | |
| $2.08 | -58.41% | ||
Jan 7, 2022 | $2.08 | -16.83% | |
| $5.00 | - | ||
Jan 6, 2021 (Ex Date) | $2.50 | - | |
Jan 6, 2021 | $2.50 | - | |
10Y Growth
0%
5Y Growth
13.04%
3Y Growth
7.69%
1Y Growth
28.97%
Community
FAQs
How much dividend does EdR SICAV - Financial Bonds J USD H pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Financial Bonds J USD H is $4.61 per share.
What is the dividend yield of EdR SICAV - Financial Bonds J USD H?▼
The current dividend yield of EdR SICAV - Financial Bonds J USD H is 4.29%.
When does EdR SICAV - Financial Bonds J USD H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EdR SICAV - Financial Bonds J USD H is estimated for January 8, 2027.
When is the next dividend from EdR SICAV - Financial Bonds J USD H?▼
The next dividend payment from EdR SICAV - Financial Bonds J USD H is estimated for January 8, 2027.
How safe is the dividend of EdR SICAV - Financial Bonds J USD H?▼
EdR SICAV - Financial Bonds J USD H has paid a dividend for 4 consecutive years, with 5-year dividend growth of 13.04%.
What is the dividend of EdR SICAV - Financial Bonds J USD H?▼
The latest recorded dividend from EdR SICAV - Financial Bonds J USD H was $4.61 per share.
When did I have to buy the shares of EdR SICAV - Financial Bonds J USD H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Financial Bonds J USD H, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did EdR SICAV - Financial Bonds J USD H pay the last dividend?▼
The last dividend payment from EdR SICAV - Financial Bonds J USD H was made on January 8, 2026.
What was the dividend of EdR SICAV - Financial Bonds J USD H in 2025?▼
EdR SICAV - Financial Bonds J USD H has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.