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EdR SICAV - Financial Bonds J GBP H (FR0013350824.FUND) Dividend 2026

£104.64
-£0.05-0.05% Tuesday 00:00
Dividend Yield
4.18%
Dividend amount
£4.37
Last ex-date
Jan 08, 2026
Last pay date
-

Summary

EdR SICAV - Financial Bonds J GBP H (FR0013350824.FUND) dividends are paid annual. The latest dividend per share was £4.37 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be £4.37 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 GBP H (FR0013350824.FUND) is 4.18%.

Upcoming

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

Past

DateAmountChange
£4.37
+23.6%
08 Jan 2026
£4.37
+23.6%
£3.54
-4.91%
08 Jan 2025
£3.54
-4.91%
£3.72
-15.07%
08 Jan 2024
£3.72
-15.07%
£4.38
+72.44%
06 Jan 2023
£4.38
+72.44%
£2.54
-38.65%
07 Jan 2022
£2.54
-38.65%
£4.14
+601.69%
06 Jan 2021
£4.14
+601.69%
£0.59
-
07 Jan 2020
£0.59
-
10Y Growth
N/A
5Y Growth
1.1%
3Y Growth
-0.06%
1Y Growth
23.6%

Community

FAQ

How much dividend does EdR SICAV - Financial Bonds J GBP H pay?▼
EdR SICAV - Financial Bonds J GBP H pays an annual dividend of £4.37 per share, with a dividend yield of 4.18%.
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%.
When does EdR SICAV - Financial Bonds J GBP H pay dividends?▼
EdR SICAV - Financial Bonds J GBP H pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV - Financial Bonds J GBP H?▼
The next dividend payment from EdR SICAV - Financial Bonds J GBP H is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV - Financial Bonds J GBP H?▼
EdR SICAV - Financial Bonds J GBP H paid dividend every year within the last 5 years.
What is the dividend of EdR SICAV - Financial Bonds J GBP H?▼
EdR SICAV - Financial Bonds J GBP H currently pays a dividend of £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 08, 2026.
What was the dividend of EdR SICAV - Financial Bonds J GBP H in 2025?▼
In 2025, EdR SICAV - Financial Bonds J GBP H paid a total dividend of £3.54 per share.
In which currency does EdR SICAV - Financial Bonds J GBP H distribute the dividend?▼
EdR SICAV - Financial Bonds J GBP H distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer