EdenTree Sustainable European Equity Fund B (GB0008448333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX484.20
+GBX3.10+0.64%Monday 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 | |
|---|---|---|---|
| · YTD | GBX11.25 | - | |
Jul 1, 2026 (Ex Date) | GBX5.50 | -4.3% | |
Jan 2, 2026 (Ex Date) | GBX5.75 | +14.95% | |
| GBX11.10 | +3.98% | ||
Jul 1, 2025 (Ex Date) | GBX5.00 | -18.03% | |
Jan 2, 2025 (Ex Date) | GBX6.10 | +22% | |
| GBX10.68 | +18.87% | ||
Jul 1, 2024 (Ex Date) | GBX5.00 | -11.9% | |
Jan 2, 2024 (Ex Date) | GBX5.68 | +26.12% | |
| GBX8.98 | +35.95% | ||
Jul 3, 2023 (Ex Date) | GBX4.50 | +0.43% | |
Jan 3, 2023 (Ex Date) | GBX4.48 | +28.03% | |
| GBX6.61 | +47.78% | ||
Jul 1, 2022 (Ex Date) | GBX3.50 | +12.69% | |
Jan 4, 2022 (Ex Date) | GBX3.11 | +3.53% | |
| GBX4.47 | -8.36% | ||
Jul 1, 2021 (Ex Date) | GBX3.00 | +104.07% | |
Jan 4, 2021 (Ex Date) | GBX1.47 | -45.55% | |
| GBX4.88 | -36.32% | ||
Jul 1, 2020 (Ex Date) | GBX2.70 | +23.96% | |
Jan 2, 2020 (Ex Date) | GBX2.18 | -56.44% | |
| GBX7.66 | +24.78% | ||
Jul 1, 2019 (Ex Date) | GBX5.00 | +87.97% | |
Jan 2, 2019 (Ex Date) | GBX2.66 | -33.5% | |
| GBX6.14 | -1.56% | ||
Jul 2, 2018 (Ex Date) | GBX4.00 | +87% | |
Jan 2, 2018 (Ex Date) | GBX2.14 | -28.7% | |
| GBX6.24 | +34.14% | ||
Jul 3, 2017 (Ex Date) | GBX3.00 | -7.3% | |
Jan 3, 2017 (Ex Date) | GBX3.24 | +34.84% | |
10Y Growth
9.24%
5Y Growth
20.27%
3Y Growth
7.79%
1Y Growth
1.33%
Community
FAQs
How much dividend does EdenTree Sustainable European Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable European Equity Fund B is GBX11.32 per share.
What is the dividend yield of EdenTree Sustainable European Equity Fund B?▼
The current dividend yield of EdenTree Sustainable European Equity Fund B is 2.34%.
How safe is the dividend of EdenTree Sustainable European Equity Fund B?▼
EdenTree Sustainable European Equity Fund B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.27%.
What is the dividend of EdenTree Sustainable European Equity Fund B?▼
The latest recorded dividend from EdenTree Sustainable European Equity Fund B was GBX5.50 per share.
When did I have to buy the shares of EdenTree Sustainable European Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable European Equity Fund B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of EdenTree Sustainable European Equity Fund B in 2025?▼
EdenTree Sustainable European Equity Fund B has recorded dividends totaling GBX11.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.