EdenTree Sustainable UK Equity Fund B Income (GB0009371757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX245.20
-GBX0.20-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +14.75% | ||
01 Jul 2026 | GBX0.03 | - | |
02 Jan 2026 | GBX0.03 | +12.2% | |
| GBX0.05 | -19.14% | ||
01 Jul 2025 | GBX0.03 | +17.75% | |
02 Jan 2025 | GBX0.02 | -7.69% | |
| GBX0.06 | +23.66% | ||
01 Jul 2024 | GBX0.02 | -32.7% | |
02 Jan 2024 | GBX0.03 | +210.7% | |
| GBX0.05 | +32.35% | ||
03 Jul 2023 | GBX0.01 | -68.78% | |
03 Jan 2023 | GBX0.04 | +220.34% | |
| GBX0.03 | +32.14% | ||
01 Jul 2022 | GBX0.01 | -54.04% | |
04 Jan 2022 | GBX0.02 | +117.6% | |
| GBX0.03 | -49.95% | ||
01 Jul 2021 | GBX0.01 | -28.75% | |
04 Jan 2021 | GBX0.02 | +54.38% | |
| GBX0.05 | -3.45% | ||
01 Jul 2020 | GBX0.01 | -76.65% | |
02 Jan 2020 | GBX0.04 | +205.85% | |
| GBX0.05 | +4.27% | ||
01 Jul 2019 | GBX0.01 | -65.61% | |
02 Jan 2019 | GBX0.04 | +213.15% | |
| GBX0.05 | +6.4% | ||
02 Jul 2018 | GBX0.01 | -67.06% | |
02 Jan 2018 | GBX0.04 | +203.62% | |
| GBX0.05 | -0.82% | ||
03 Jul 2017 | GBX0.01 | -64.2% | |
03 Jan 2017 | GBX0.04 | +179.34% | |
10Y Growth
7.99%
5Y Growth
15.84%
3Y Growth
4.69%
1Y Growth
19.94%
Community
FAQ
How much dividend does EdenTree Sustainable UK Equity Fund B Income pay?▼
EdenTree Sustainable UK Equity Fund B Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
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 0.02%.
When does EdenTree Sustainable UK Equity Fund B Income pay dividends?▼
EdenTree Sustainable UK 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 UK Equity Fund B Income?▼
The next dividend payment from EdenTree Sustainable UK Equity Fund B Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.84%.
What is the dividend of EdenTree Sustainable UK Equity Fund B Income?▼
EdenTree Sustainable UK Equity Fund B Income currently pays a dividend of GBX0.03 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 01, 2026.
What was the dividend of EdenTree Sustainable UK Equity Fund B Income in 2025?▼
In 2025, EdenTree Sustainable UK Equity Fund B Income paid a total dividend of GBX0.05 per share.
In which currency does EdenTree Sustainable UK Equity Fund B Income distribute the dividend?▼
EdenTree Sustainable UK Equity Fund B Income distributes its dividends in GBX.