EdenTree Sustainable Global Equity Fund B Income (GB0008449075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX456.60
-GBX3.60-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.39 | -5.88% | ||
01 Jul 2026 | GBX2.50 | +32.3% | |
02 Jan 2026 | GBX1.89 | -24.41% | |
| GBX4.66 | -22.45% | ||
01 Jul 2025 | GBX2.50 | +15.54% | |
02 Jan 2025 | GBX2.16 | -13.45% | |
| GBX6.01 | +41.75% | ||
01 Jul 2024 | GBX2.50 | -28.86% | |
02 Jan 2024 | GBX3.51 | +95.23% | |
| GBX4.24 | +100.01% | ||
03 Jul 2023 | GBX1.80 | -26.31% | |
03 Jan 2023 | GBX2.44 | +103.56% | |
| GBX2.12 | -2.33% | ||
01 Jul 2022 | GBX1.20 | +30.26% | |
04 Jan 2022 | GBX0.92 | -23.23% | |
| GBX2.17 | -39.16% | ||
01 Jul 2021 | GBX1.20 | +23.49% | |
04 Jan 2021 | GBX0.97 | -46.02% | |
| GBX3.57 | -33.93% | ||
01 Jul 2020 | GBX1.80 | +1.74% | |
02 Jan 2020 | GBX1.77 | -34.47% | |
| GBX5.40 | -3.25% | ||
01 Jul 2019 | GBX2.70 | -0.1% | |
02 Jan 2019 | GBX2.70 | +3.95% | |
| GBX5.58 | +12.17% | ||
02 Jul 2018 | GBX2.60 | -12.88% | |
02 Jan 2018 | GBX2.98 | +32.64% | |
| GBX4.98 | +6.98% | ||
03 Jul 2017 | GBX2.25 | -17.53% | |
03 Jan 2017 | GBX2.73 | +21.26% | |
10Y Growth
-0.58%
5Y Growth
15.11%
3Y Growth
1.14%
1Y Growth
-5.88%
Community
FAQ
How much dividend does EdenTree Sustainable Global Equity Fund B Income pay?▼
EdenTree Sustainable Global Equity Fund B Income pays an annual dividend of GBX4.36 per share, with a dividend yield of 0.95%.
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 0.95%.
When does EdenTree Sustainable Global Equity Fund B Income pay dividends?▼
EdenTree Sustainable Global Equity Fund B Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree Sustainable Global Equity Fund B Income?▼
The next dividend payment from EdenTree Sustainable Global Equity Fund B Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.11%.
What is the dividend of EdenTree Sustainable Global Equity Fund B Income?▼
EdenTree Sustainable Global Equity Fund B Income currently pays a dividend of 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 01, 2026.
What was the dividend of EdenTree Sustainable Global Equity Fund B Income in 2025?▼
In 2025, EdenTree Sustainable Global Equity Fund B Income paid a total dividend of GBX4.66 per share.
In which currency does EdenTree Sustainable Global Equity Fund B Income distribute the dividend?▼
EdenTree Sustainable Global Equity Fund B Income distributes its dividends in GBX.