EdenTree Sustainable European Equity Fund B (GB0008448333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX500.30
-GBX0.70-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX11.25 | +1.33% | ||
01 Jul 2026 | GBX5.50 | -4.3% | |
02 Jan 2026 | GBX5.75 | +14.95% | |
| GBX11.10 | +3.98% | ||
01 Jul 2025 | GBX5.00 | -18.03% | |
02 Jan 2025 | GBX6.10 | +22% | |
| GBX10.68 | +18.87% | ||
01 Jul 2024 | GBX5.00 | -11.9% | |
02 Jan 2024 | GBX5.68 | +26.12% | |
| GBX8.98 | +35.95% | ||
03 Jul 2023 | GBX4.50 | +0.43% | |
03 Jan 2023 | GBX4.48 | +28.03% | |
| GBX6.61 | +47.78% | ||
01 Jul 2022 | GBX3.50 | +12.69% | |
04 Jan 2022 | GBX3.11 | +3.53% | |
| GBX4.47 | -8.36% | ||
01 Jul 2021 | GBX3.00 | +104.07% | |
04 Jan 2021 | GBX1.47 | -45.55% | |
| GBX4.88 | -36.32% | ||
01 Jul 2020 | GBX2.70 | +23.96% | |
02 Jan 2020 | GBX2.18 | -56.44% | |
| GBX7.66 | +24.78% | ||
01 Jul 2019 | GBX5.00 | +87.97% | |
02 Jan 2019 | GBX2.66 | -33.5% | |
| GBX6.14 | -1.56% | ||
02 Jul 2018 | GBX4.00 | +87% | |
02 Jan 2018 | GBX2.14 | -28.7% | |
| GBX6.24 | +34.14% | ||
03 Jul 2017 | GBX3.00 | -7.3% | |
03 Jan 2017 | GBX3.24 | +34.84% | |
10Y Growth
16.7%
5Y Growth
20.27%
3Y Growth
7.79%
1Y Growth
1.33%
Community
FAQ
How much dividend does EdenTree Sustainable European Equity Fund B pay?▼
EdenTree Sustainable European Equity Fund B pays an annual dividend of GBX11.25 per share, with a dividend yield of 2.25%.
What is the dividend yield of EdenTree Sustainable European Equity Fund B?▼
The current dividend yield of EdenTree Sustainable European Equity Fund B is 2.25%.
When does EdenTree Sustainable European Equity Fund B pay dividends?▼
EdenTree Sustainable European Equity Fund B pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree Sustainable European Equity Fund B?▼
The next dividend payment from EdenTree Sustainable European Equity Fund B is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.27%.
What is the dividend of EdenTree Sustainable European Equity Fund B?▼
EdenTree Sustainable European Equity Fund B currently pays a dividend of 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 01, 2026.
What was the dividend of EdenTree Sustainable European Equity Fund B in 2025?▼
In 2025, EdenTree Sustainable European Equity Fund B paid a total dividend of GBX11.10 per share.
In which currency does EdenTree Sustainable European Equity Fund B distribute the dividend?▼
EdenTree Sustainable European Equity Fund B distributes its dividends in GBX.