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EdR SICAV - Millesima World 2028 CRD USD H (FR0014008W97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.58
-$0.04-0.03% Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$4.64
Last ex-date
Jan 08, 2026
Last pay date
Jan 08, 2026

Summary

EdR SICAV - Millesima World 2028 CRD USD H (FR0014008W97.FUND) dividends are paid annual. The latest dividend per share was $4.64 with an ex date of January 08, 2026 and a payment date of January 08, 2026. The next dividend per share will be $4.64 with an ex date of January 08, 2027 and a payment date of January 08, 2027. The current dividend yield of EdR SICAV - Millesima World 2028 CRD USD H (FR0014008W97.FUND) is 3.98%.

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
$4.64
+45.41%
08 Jan 2026
$4.64
+45.41%
$3.19
+9.41%
08 Jan 2025
$3.19
+9.41%
$2.92
+56.4%
08 Jan 2024
$2.92
+212.79%
$1.87
-
06 Jan 2023
$0.93
-
06 Jan 2023
$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.73%
1Y Growth
45.41%

Community

FAQ

How much dividend does EdR SICAV - Millesima World 2028 CRD USD H pay?▼
EdR SICAV - Millesima World 2028 CRD USD H pays an annual dividend of $4.64 per share, with a dividend yield of 3.98%.
What is the dividend yield of EdR SICAV - Millesima World 2028 CRD USD H?▼
The current dividend yield of EdR SICAV - Millesima World 2028 CRD USD H is 3.98%.
When does EdR SICAV - Millesima World 2028 CRD USD H pay dividends?▼
EdR SICAV - Millesima World 2028 CRD USD H pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV - Millesima World 2028 CRD USD H?▼
The next dividend payment from EdR SICAV - Millesima World 2028 CRD USD H is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV - Millesima World 2028 CRD USD H?▼
EdR SICAV - Millesima World 2028 CRD USD H has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of EdR SICAV - Millesima World 2028 CRD USD H?▼
EdR SICAV - Millesima World 2028 CRD USD H currently pays a dividend of $4.64 per share.
When did I have to buy the shares of EdR SICAV - Millesima World 2028 CRD USD H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Millesima World 2028 CRD USD H, you needed to own the shares before the ex-dividend date of January 08, 2026.
When did EdR SICAV - Millesima World 2028 CRD USD H pay the last dividend?▼
The last dividend payment from EdR SICAV - Millesima World 2028 CRD USD H was made on January 08, 2026.
What was the dividend of EdR SICAV - Millesima World 2028 CRD USD H in 2025?▼
In 2025, EdR SICAV - Millesima World 2028 CRD USD H paid a total dividend of $3.19 per share.
In which currency does EdR SICAV - Millesima World 2028 CRD USD H distribute the dividend?▼
EdR SICAV - Millesima World 2028 CRD USD H distributes its dividends in USD.