EdenTree Sustainable UK Equity Fund B Income (GB0009371757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX255.00
+GBX0.00+0%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 | GBX5.40 | - | |
Jul 1, 2026 (Ex Date) | GBX2.60 | -7.31% | |
Jan 2, 2026 (Ex Date) | GBX2.81 | +12.2% | |
| GBX4.62 | -19.14% | ||
Jul 1, 2025 (Ex Date) | GBX2.50 | +17.75% | |
Jan 2, 2025 (Ex Date) | GBX2.12 | -7.69% | |
| GBX5.72 | +23.66% | ||
Jul 1, 2024 (Ex Date) | GBX2.30 | -32.7% | |
Jan 2, 2024 (Ex Date) | GBX3.42 | +210.7% | |
| GBX4.62 | +32.35% | ||
Jul 3, 2023 (Ex Date) | GBX1.10 | -68.78% | |
Jan 3, 2023 (Ex Date) | GBX3.52 | +220.34% | |
| GBX3.49 | +32.14% | ||
Jul 1, 2022 (Ex Date) | GBX1.10 | -54.04% | |
Jan 4, 2022 (Ex Date) | GBX2.39 | +117.6% | |
| GBX2.64 | -49.95% | ||
Jul 1, 2021 (Ex Date) | GBX1.10 | -28.75% | |
Jan 4, 2021 (Ex Date) | GBX1.54 | +54.38% | |
| GBX5.28 | -3.45% | ||
Jul 1, 2020 (Ex Date) | GBX1.00 | -76.65% | |
Jan 2, 2020 (Ex Date) | GBX4.28 | +205.85% | |
| GBX5.47 | +4.27% | ||
Jul 1, 2019 (Ex Date) | GBX1.40 | -65.61% | |
Jan 2, 2019 (Ex Date) | GBX4.07 | +213.15% | |
| GBX5.25 | +6.4% | ||
Jul 2, 2018 (Ex Date) | GBX1.30 | -67.06% | |
Jan 2, 2018 (Ex Date) | GBX3.95 | +203.62% | |
| GBX4.93 | -0.82% | ||
Jul 3, 2017 (Ex Date) | GBX1.30 | -64.2% | |
Jan 3, 2017 (Ex Date) | GBX3.63 | +179.34% | |
10Y Growth
0.84%
5Y Growth
15.38%
3Y Growth
5.34%
1Y Growth
16.91%
Community
FAQs
How much dividend does EdenTree Sustainable UK Equity Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable UK Equity Fund B Income is GBX5.41 per share.
What is the dividend yield of EdenTree Sustainable UK Equity Fund B Income?▼
The current dividend yield of EdenTree Sustainable UK Equity Fund B Income is 2.12%.
How safe is the dividend of EdenTree Sustainable UK Equity Fund B Income?▼
EdenTree Sustainable UK Equity Fund B Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.38%.
What is the dividend of EdenTree Sustainable UK Equity Fund B Income?▼
The latest recorded dividend from EdenTree Sustainable UK Equity Fund B Income was GBX2.60 per share.
When did I have to buy the shares of EdenTree Sustainable UK Equity Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable UK 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 UK Equity Fund B Income in 2025?▼
EdenTree Sustainable UK Equity Fund B Income has recorded dividends totaling GBX4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.