EdenTree Sustainable UK Equity B (GB0009371757.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.55
+£0.00+0.12%Thursday 00:00
Dividend Yield
2.08%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EdenTree Sustainable UK Equity B (GB0009371757.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from EdenTree Sustainable UK Equity B was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of EdenTree Sustainable UK Equity B is 2.08%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+12.2%
£0.05
-19.14%
Jul 1, 2025 (Ex Date)
£0.03
+17.75%
Jan 2, 2025 (Ex Date)
£0.02
-7.69%
£0.06
+23.66%
Jul 1, 2024 (Ex Date)
£0.02
-32.7%
Jan 2, 2024 (Ex Date)
£0.03
+210.7%
£0.05
+32.35%
Jul 3, 2023 (Ex Date)
£0.01
-68.78%
Jan 3, 2023 (Ex Date)
£0.04
+220.34%
£0.03
+32.14%
Jul 1, 2022 (Ex Date)
£0.01
-54.04%
Jan 4, 2022 (Ex Date)
£0.02
+117.6%
£0.03
-49.95%
Jul 1, 2021 (Ex Date)
£0.01
-28.75%
Jan 4, 2021 (Ex Date)
£0.02
+54.38%
£0.05
-3.45%
Jul 1, 2020 (Ex Date)
£0.01
-76.65%
Jan 2, 2020 (Ex Date)
£0.04
+205.85%
£0.05
+4.27%
Jul 1, 2019 (Ex Date)
£0.01
-65.61%
Jan 2, 2019 (Ex Date)
£0.04
+213.15%
£0.05
+6.4%
Jul 2, 2018 (Ex Date)
£0.01
-67.06%
Jan 2, 2018 (Ex Date)
£0.04
+203.62%
£0.05
-0.82%
Jul 3, 2017 (Ex Date)
£0.01
-64.2%
Jan 3, 2017 (Ex Date)
£0.04
+179.34%
£0.05
-
Jul 1, 2016 (Ex Date)
£0.01
-64.6%
10Y Growth
7.99%
5Y Growth
1.19%
3Y Growth
-15.35%
1Y Growth
-39.33%

Community

FAQs

How much dividend does EdenTree Sustainable UK Equity B pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable UK Equity B is £0.05 per share.
What is the dividend yield of EdenTree Sustainable UK Equity B?▼
The current dividend yield of EdenTree Sustainable UK Equity B is 2.08%.
How safe is the dividend of EdenTree Sustainable UK Equity B?▼
EdenTree Sustainable UK Equity B has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of EdenTree Sustainable UK Equity B?▼
The latest recorded dividend from EdenTree Sustainable UK Equity B was £0.03 per share.
When did I have to buy the shares of EdenTree Sustainable UK Equity B to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable UK Equity B, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EdenTree Sustainable UK Equity B in 2025?▼
EdenTree Sustainable UK Equity B has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.