EdenTree Sustainable Global Equity Fund B Income (GB0008449075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX457.00
-GBX0.90-0.2%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 | |
|---|---|---|---|
| · YTD | GBX4.39 | - | |
Jul 1, 2026 (Ex Date) | GBX2.50 | +32.3% | |
Jan 2, 2026 (Ex Date) | GBX1.89 | -24.41% | |
| GBX4.66 | -22.45% | ||
Jul 1, 2025 (Ex Date) | GBX2.50 | +15.54% | |
Jan 2, 2025 (Ex Date) | GBX2.16 | -13.45% | |
| GBX6.01 | +41.75% | ||
Jul 1, 2024 (Ex Date) | GBX2.50 | -28.86% | |
Jan 2, 2024 (Ex Date) | GBX3.51 | +95.23% | |
| GBX4.24 | +100.01% | ||
Jul 3, 2023 (Ex Date) | GBX1.80 | -26.31% | |
Jan 3, 2023 (Ex Date) | GBX2.44 | +103.56% | |
| GBX2.12 | -2.33% | ||
Jul 1, 2022 (Ex Date) | GBX1.20 | +30.26% | |
Jan 4, 2022 (Ex Date) | GBX0.92 | -23.23% | |
| GBX2.17 | -39.16% | ||
Jul 1, 2021 (Ex Date) | GBX1.20 | +23.49% | |
Jan 4, 2021 (Ex Date) | GBX0.97 | -46.02% | |
| GBX3.57 | -33.93% | ||
Jul 1, 2020 (Ex Date) | GBX1.80 | +1.74% | |
Jan 2, 2020 (Ex Date) | GBX1.77 | -34.47% | |
| GBX5.40 | -3.25% | ||
Jul 1, 2019 (Ex Date) | GBX2.70 | -0.1% | |
Jan 2, 2019 (Ex Date) | GBX2.70 | +3.95% | |
| GBX5.58 | +12.17% | ||
Jul 2, 2018 (Ex Date) | GBX2.60 | -12.88% | |
Jan 2, 2018 (Ex Date) | GBX2.98 | +32.64% | |
| GBX4.98 | +6.98% | ||
Jul 3, 2017 (Ex Date) | GBX2.25 | -17.53% | |
Jan 3, 2017 (Ex Date) | GBX2.73 | +21.26% | |
10Y Growth
-0.58%
5Y Growth
15.11%
3Y Growth
1.14%
1Y Growth
-5.88%
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FAQs
How much dividend does EdenTree Sustainable Global Equity Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Global Equity Fund B Income is GBX4.39 per share.
What is the dividend yield of EdenTree Sustainable Global Equity Fund B Income?▼
The current dividend yield of EdenTree Sustainable Global Equity Fund B Income is 0.96%.
How safe is the dividend of EdenTree Sustainable Global Equity Fund B Income?▼
EdenTree Sustainable Global Equity Fund B Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.11%.
What is the dividend of EdenTree Sustainable Global Equity Fund B Income?▼
The latest recorded dividend from EdenTree Sustainable Global Equity Fund B Income was GBX2.50 per share.
When did I have to buy the shares of EdenTree Sustainable Global Equity Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Global Equity Fund B 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 B Income in 2025?▼
EdenTree Sustainable Global Equity Fund B Income has recorded dividends totaling GBX4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.