EdenTree Sustainable Managed Income Fund B (GB0009449710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.70
+GBX0.80+0.54%Wednesday 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 | GBX7.81 | - | |
Oct 1, 2026 (Ex Date) | GBX1.70 | - | |
Jul 1, 2026 (Ex Date) | GBX1.70 | +41.67% | |
Apr 1, 2026 (Ex Date) | GBX1.20 | -62.61% | |
Jan 2, 2026 (Ex Date) | GBX3.21 | +14.64% | |
| GBX5.82 | -5.07% | ||
Jul 1, 2025 (Ex Date) | GBX2.80 | -7.27% | |
Jan 2, 2025 (Ex Date) | GBX3.02 | +7.84% | |
| GBX6.13 | -4.37% | ||
Jul 1, 2024 (Ex Date) | GBX2.80 | -15.92% | |
Jan 2, 2024 (Ex Date) | GBX3.33 | +18.94% | |
| GBX6.41 | +1.8% | ||
Jul 3, 2023 (Ex Date) | GBX2.80 | -22.44% | |
Jan 3, 2023 (Ex Date) | GBX3.61 | +28.94% | |
| GBX6.30 | +25.37% | ||
Jul 1, 2022 (Ex Date) | GBX2.80 | -19.92% | |
Jan 4, 2022 (Ex Date) | GBX3.50 | +24.88% | |
| GBX5.02 | -20.66% | ||
Jul 1, 2021 (Ex Date) | GBX2.80 | +25.98% | |
Jan 4, 2021 (Ex Date) | GBX2.22 | -11.1% | |
| GBX6.33 | -9.73% | ||
Jul 1, 2020 (Ex Date) | GBX2.50 | -34.73% | |
Jan 2, 2020 (Ex Date) | GBX3.83 | +53.2% | |
| GBX7.01 | +11.05% | ||
Jul 1, 2019 (Ex Date) | GBX2.50 | -44.6% | |
Jan 2, 2019 (Ex Date) | GBX4.51 | +125.62% | |
| GBX6.31 | +4.82% | ||
Jul 2, 2018 (Ex Date) | GBX2.00 | -53.65% | |
Jan 2, 2018 (Ex Date) | GBX4.31 | +146.55% | |
10Y Growth
16.82%
5Y Growth
9.23%
3Y Growth
6.8%
1Y Growth
34.2%
Community
FAQs
How much dividend does EdenTree Sustainable Managed Income Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Managed Income Fund B is GBX6.84 per share.
What is the dividend yield of EdenTree Sustainable Managed Income Fund B?▼
The current dividend yield of EdenTree Sustainable Managed Income Fund B is 4.6%.
How safe is the dividend of EdenTree Sustainable Managed Income Fund B?▼
EdenTree Sustainable Managed Income Fund B has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of EdenTree Sustainable Managed Income Fund B?▼
The latest recorded dividend from EdenTree Sustainable Managed Income Fund B was GBX1.70 per share.
When did I have to buy the shares of EdenTree Sustainable Managed Income Fund B to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Managed Income Fund B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of EdenTree Sustainable Managed Income Fund B in 2025?▼
EdenTree Sustainable Managed Income Fund B has recorded dividends totaling GBX5.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.