EdenTree Sustainable Global Equity Fund A Income (GB0008448663.FUND) Dividend 2026

GBX431.9
-GBX0.5-0.12% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EdenTree Sustainable Global Equity Fund A Income (GB0008448663.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of EdenTree Sustainable Global Equity Fund A Income (GB0008448663.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-11.17%
02 Jan 2026
GBX0.01
-25.34%
GBX0.03
-37.42%
01 Jul 2025
GBX0.01
+3.48%
02 Jan 2025
GBX0.01
-3.36%
GBX0.04
+88.43%
01 Jul 2024
GBX0.01
-53.32%
02 Jan 2024
GBX0.03
+499.8%
GBX0.02
+867.11%
03 Jul 2023
GBX0.01
-72.75%
03 Jan 2023
GBX0.02
+1,734.6%
GBX0
+141.4%
01 Jul 2022
GBX0
-29.28%
04 Jan 2022
GBX0
+41.4%
GBX0
-92.9%
01 Jul 2021
GBX0
-87.5%
GBX0.01
-48.88%
01 Jul 2020
GBX0.01
+31.43%
02 Jan 2020
GBX0.01
-64.19%
GBX0.03
-22.21%
01 Jul 2019
GBX0.02
+61.03%
02 Jan 2019
GBX0.01
-49.73%
GBX0.04
+9.88%
02 Jul 2018
GBX0.02
+45.56%
02 Jan 2018
GBX0.01
-15.14%
GBX0.03
+8.18%
03 Jul 2017
GBX0.02
+11.53%
03 Jan 2017
GBX0.02
-10.34%
GBX0.03
-
01 Jul 2016
GBX0.02
+32.76%
04 Jan 2016
GBX0.01
-
10Y Growth
3.7%
5Y Growth
89.52%
3Y Growth
1.56%
1Y Growth
-11.17%

Community

FAQ

How much dividend does EdenTree Sustainable Global Equity Fund A Income pay?
EdenTree Sustainable Global Equity Fund A Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does EdenTree Sustainable Global Equity Fund A Income pay dividends?
EdenTree Sustainable Global Equity Fund A Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from EdenTree Sustainable Global Equity Fund A Income?
The next dividend payment from EdenTree Sustainable Global Equity Fund A Income is estimated for July 01, 2026.
How safe is the dividend of EdenTree Sustainable Global Equity Fund A Income?
EdenTree Sustainable Global Equity Fund A Income paid dividend every year within the last 9 years.
What is the dividend of EdenTree Sustainable Global Equity Fund A Income?
EdenTree Sustainable Global Equity Fund A Income currently pays a dividend of 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 January 02, 2026.
What was the dividend of EdenTree Sustainable Global Equity Fund A Income in 2025?
In 2025, EdenTree Sustainable Global Equity Fund A Income paid a total dividend of GBX0.03 per share.
In which currency does EdenTree Sustainable Global Equity Fund A Income distribute the dividend?
EdenTree Sustainable Global Equity Fund A Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer