EdR SICAV - Financial Bonds J GBP H (FR0013350824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.50
+£0.49+0.47%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 | £4.37 | - | |
Jan 8, 2026 (Ex Date) | £4.37 | +23.6% | |
| £3.54 | -4.91% | ||
Jan 8, 2025 (Ex Date) | £3.54 | -4.91% | |
| £3.72 | -15.07% | ||
Jan 8, 2024 (Ex Date) | £3.72 | -15.07% | |
| £4.38 | +72.44% | ||
Jan 6, 2023 (Ex Date) | £4.38 | +72.44% | |
| £2.54 | -38.65% | ||
Jan 7, 2022 (Ex Date) | £2.54 | -38.65% | |
| £4.14 | +601.69% | ||
Jan 6, 2021 (Ex Date) | £4.14 | +601.69% | |
| £0.59 | - | ||
Jan 7, 2020 (Ex Date) | £0.59 | - | |
10Y Growth
0%
5Y Growth
1.1%
3Y Growth
-0.06%
1Y Growth
23.6%
Community
FAQs
How much dividend does EdR SICAV - Financial Bonds J GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Financial Bonds J GBP H is £4.37 per share.
What is the dividend yield of EdR SICAV - Financial Bonds J GBP H?▼
The current dividend yield of EdR SICAV - Financial Bonds J GBP H is 4.18%.
How safe is the dividend of EdR SICAV - Financial Bonds J GBP H?▼
EdR SICAV - Financial Bonds J GBP H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.1%.
What is the dividend of EdR SICAV - Financial Bonds J GBP H?▼
The latest recorded dividend from EdR SICAV - Financial Bonds J GBP H was £4.37 per share.
When did I have to buy the shares of EdR SICAV - Financial Bonds J GBP H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Financial Bonds J GBP H, 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 GBP H in 2025?▼
EdR SICAV - Financial Bonds J GBP H has recorded dividends totaling £3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.