Stock Events

Stock Events

EdR SICAV - Millésima World 2028 B USD H (FR001400DLU8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.79
+$0.13+0.11%Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
$2.44
Last ex-date
Jan 8, 2026
Last pay date
-

Summary

EdR SICAV - Millésima World 2028 B USD H (FR001400DLU8.FUND) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of January 8, 2026 and a payment date of N/A. The next dividend per share will be $2.44 with an ex date of January 8, 2027 and a payment date of N/A. The current dividend yield of EdR SICAV - Millésima World 2028 B USD H (FR001400DLU8.FUND) is 2.15%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.44
-
Jan 8, 2026
$2.44
-
$2.44
+139.25%
Jan 8, 2025
$2.44
+139.25%
$1.02
-
Jan 8, 2024
$1.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does EdR SICAV - Millésima World 2028 B USD H pay?▼
EdR SICAV - Millésima World 2028 B USD H pays an annual dividend of $2.44 per share, with a dividend yield of 2.15%.
What is the dividend yield of EdR SICAV - Millésima World 2028 B USD H?▼
The current dividend yield of EdR SICAV - Millésima World 2028 B USD H is 2.15%.
When does EdR SICAV - Millésima World 2028 B USD H pay dividends?▼
EdR SICAV - Millésima World 2028 B USD H pays dividends annual. The next payment is expected on January 8, 2027.
When is the next dividend from EdR SICAV - Millésima World 2028 B USD H?▼
The next dividend payment from EdR SICAV - Millésima World 2028 B USD H is estimated for January 8, 2027.
How safe is the dividend of EdR SICAV - Millésima World 2028 B USD H?▼
EdR SICAV - Millésima World 2028 B USD H has raised its dividend for 1 consecutive years.
What is the dividend of EdR SICAV - Millésima World 2028 B USD H?▼
EdR SICAV - Millésima World 2028 B USD H currently pays a dividend of $2.44 per share.
When did I have to buy the shares of EdR SICAV - Millésima World 2028 B USD H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Millésima World 2028 B USD H, you needed to own the shares before the ex-dividend date of January 8, 2026.
What was the dividend of EdR SICAV - Millésima World 2028 B USD H in 2025?▼
In 2025, EdR SICAV - Millésima World 2028 B USD H paid a total dividend of $2.44 per share.
In which currency does EdR SICAV - Millésima World 2028 B USD H distribute the dividend?▼
EdR SICAV - Millésima World 2028 B USD H distributes its dividends in USD.