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EdR SICAV - Financial Bonds CRD EUR (FR0013409067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.51
-€0.09-0.09% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
€4.04
Last ex-date
Jan 08, 2026
Last pay date
Jan 08, 2026

Summary

EdR SICAV - Financial Bonds CRD EUR (FR0013409067.FUND) dividends are paid annual. The latest dividend per share was €4.04 with an ex date of January 08, 2026 and a payment date of January 08, 2026. The next dividend per share will be €4.04 with an ex date of January 08, 2027 and a payment date of January 08, 2027. The current dividend yield of EdR SICAV - Financial Bonds CRD EUR (FR0013409067.FUND) is 3.94%.

Upcoming

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

Past

DateAmountChange
€4.04
+15.43%
08 Jan 2026
€4.04
+15.43%
€3.50
+7.03%
08 Jan 2025
€3.50
+7.03%
€3.27
-10.9%
08 Jan 2024
€3.27
-10.9%
€3.67
+65.32%
06 Jan 2023
€3.67
+65.32%
€2.22
-29.07%
07 Jan 2022
€2.22
-29.07%
€3.13
+92.02%
06 Jan 2021
€3.13
+92.02%
€1.63
-
07 Jan 2020
€1.63
-
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
3.25%
1Y Growth
15.43%

Community

FAQ

How much dividend does EdR SICAV - Financial Bonds CRD EUR pay?▼
EdR SICAV - Financial Bonds CRD EUR pays an annual dividend of €4.04 per share, with a dividend yield of 3.94%.
What is the dividend yield of EdR SICAV - Financial Bonds CRD EUR?▼
The current dividend yield of EdR SICAV - Financial Bonds CRD EUR is 3.94%.
When does EdR SICAV - Financial Bonds CRD EUR pay dividends?▼
EdR SICAV - Financial Bonds CRD EUR pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV - Financial Bonds CRD EUR?▼
The next dividend payment from EdR SICAV - Financial Bonds CRD EUR is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV - Financial Bonds CRD EUR?▼
EdR SICAV - Financial Bonds CRD EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of EdR SICAV - Financial Bonds CRD EUR?▼
EdR SICAV - Financial Bonds CRD EUR currently pays a dividend of €4.04 per share.
When did I have to buy the shares of EdR SICAV - Financial Bonds CRD EUR to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Financial Bonds CRD EUR, you needed to own the shares before the ex-dividend date of January 08, 2026.
When did EdR SICAV - Financial Bonds CRD EUR pay the last dividend?▼
The last dividend payment from EdR SICAV - Financial Bonds CRD EUR was made on January 08, 2026.
What was the dividend of EdR SICAV - Financial Bonds CRD EUR in 2025?▼
In 2025, EdR SICAV - Financial Bonds CRD EUR paid a total dividend of €3.50 per share.
In which currency does EdR SICAV - Financial Bonds CRD EUR distribute the dividend?▼
EdR SICAV - Financial Bonds CRD EUR distributes its dividends in EUR.