EdR SICAV - Corp Hybrid Bonds B USD H (FR001400DLX2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$121.04
-$0.07-0.06%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.60 | +870.14% | ||
Jan 8, 2025 (Ex Date) | $1.60 | +870.14% | |
| $0.16 | - | ||
Jan 8, 2024 (Ex Date) | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does EdR SICAV - Corp Hybrid Bonds B USD H pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Corp Hybrid Bonds B USD H is $1.60 per share.
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 1.32%.
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.
What is the dividend of EdR SICAV - Corp Hybrid Bonds B USD H?▼
The latest recorded dividend from EdR SICAV - Corp Hybrid Bonds B USD H was $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 8, 2025.
What was the dividend of EdR SICAV - Corp Hybrid Bonds B USD H in 2025?▼
EdR SICAV - Corp Hybrid Bonds B USD H has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.