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EdR SICAV - Corp Hybrid Bonds B USD H (FR001400DLX2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$121.91
+$0.29+0.24% Thursday 00:00
Dividend Yield
1.31%
Dividend amount
$1.60
Last ex-date
Jan 08, 2026
Last pay date
-

Summary

EdR SICAV - Corp Hybrid Bonds B USD H (FR001400DLX2.FUND) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be $1.60 with an ex date of January 08, 2027 and a payment date of N/A. The current dividend yield of EdR SICAV - Corp Hybrid Bonds B USD H (FR001400DLX2.FUND) is 1.31%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.60
-
08 Jan 2026
$1.60
-
$1.60
+870.14%
08 Jan 2025
$1.60
+870.14%
$0.16
-
08 Jan 2024
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EdR SICAV - Corp Hybrid Bonds B USD H pay?▼
EdR SICAV - Corp Hybrid Bonds B USD H pays an annual dividend of $1.60 per share, with a dividend yield of 1.31%.
What is the dividend yield of EdR SICAV - Corp Hybrid Bonds B USD H?▼
The current dividend yield of EdR SICAV - Corp Hybrid Bonds B USD H is 1.31%.
When does EdR SICAV - Corp Hybrid Bonds B USD H pay dividends?▼
EdR SICAV - Corp Hybrid Bonds B USD H pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV - Corp Hybrid Bonds B USD H?▼
The next dividend payment from EdR SICAV - Corp Hybrid Bonds B USD H is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV - Corp Hybrid Bonds B USD H?▼
EdR SICAV - Corp Hybrid Bonds B USD H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of EdR SICAV - Corp Hybrid Bonds B USD H?▼
EdR SICAV - Corp Hybrid Bonds B USD H currently pays a dividend of $1.60 per share.
When did I have to buy the shares of EdR SICAV - Corp Hybrid Bonds B USD H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Corp Hybrid Bonds B USD H, you needed to own the shares before the ex-dividend date of January 08, 2026.
What was the dividend of EdR SICAV - Corp Hybrid Bonds B USD H in 2025?▼
In 2025, EdR SICAV - Corp Hybrid Bonds B USD H paid a total dividend of $1.60 per share.
In which currency does EdR SICAV - Corp Hybrid Bonds B USD H distribute the dividend?▼
EdR SICAV - Corp Hybrid Bonds B USD H distributes its dividends in USD.