EdenTree Sustainable Global Equity Fund A Income (GB0008448663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX454.70
+GBX1.00+0.22%Friday 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 | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +33.93% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -25.34% | |
| GBX0.03 | -37.42% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | +3.48% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -3.36% | |
| GBX0.04 | +88.43% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -53.32% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +499.8% | |
| GBX0.02 | +867.11% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | -72.75% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +1,734.6% | |
| GBX0.00 | +141.4% | ||
Jul 1, 2022 (Ex Date) | GBX0.00 | -29.28% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +41.4% | |
| GBX0.00 | -92.9% | ||
Jul 1, 2021 (Ex Date) | GBX0.00 | -87.5% | |
| GBX0.01 | -48.88% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | +31.43% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | -64.19% | |
| GBX0.03 | -22.21% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | +61.03% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | -49.73% | |
| GBX0.04 | +9.88% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +45.56% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -15.14% | |
| GBX0.03 | +8.18% | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | +11.53% | |
Jan 3, 2017 (Ex Date) | GBX0.02 | -10.34% | |
| GBX0.03 | - | ||
Jul 1, 2016 (Ex Date) | GBX0.02 | +32.76% | |
10Y Growth
-1.96%
5Y Growth
89.52%
3Y Growth
1.56%
1Y Growth
-11.17%
Community
FAQs
How much dividend does EdenTree Sustainable Global Equity Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Global Equity Fund A Income is GBX0.02 per share.
What is the dividend yield of EdenTree Sustainable Global Equity Fund A Income?▼
The current dividend yield of EdenTree Sustainable Global Equity Fund A Income is 0.01%.
How safe is the dividend of EdenTree Sustainable Global Equity Fund A Income?▼
EdenTree Sustainable Global Equity Fund A Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 89.52%.
What is the dividend of EdenTree Sustainable Global Equity Fund A Income?▼
The latest recorded dividend from EdenTree Sustainable Global Equity Fund A Income was GBX0.01 per share.
When did I have to buy the shares of EdenTree Sustainable Global Equity Fund A Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Global Equity Fund A Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of EdenTree Sustainable Global Equity Fund A Income in 2025?▼
EdenTree Sustainable Global Equity Fund A Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.