EdenTree Sustainable Managed Income Fund B (GB0009449710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX151.10
-GBX0.30-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX7.81 | +34.2% | ||
01 Oct 2026 | GBX1.70 | - | |
01 Jul 2026 | GBX1.70 | +41.67% | |
01 Apr 2026 | GBX1.20 | -62.61% | |
02 Jan 2026 | GBX3.21 | +14.64% | |
| GBX5.82 | -5.07% | ||
01 Jul 2025 | GBX2.80 | -7.27% | |
02 Jan 2025 | GBX3.02 | +7.84% | |
| GBX6.13 | -4.37% | ||
01 Jul 2024 | GBX2.80 | -15.92% | |
02 Jan 2024 | GBX3.33 | +18.94% | |
| GBX6.41 | +1.8% | ||
03 Jul 2023 | GBX2.80 | -22.44% | |
03 Jan 2023 | GBX3.61 | +28.94% | |
| GBX6.30 | +25.37% | ||
01 Jul 2022 | GBX2.80 | -19.92% | |
04 Jan 2022 | GBX3.50 | +24.88% | |
| GBX5.02 | -20.66% | ||
01 Jul 2021 | GBX2.80 | +25.98% | |
04 Jan 2021 | GBX2.22 | -11.1% | |
| GBX6.33 | -9.73% | ||
01 Jul 2020 | GBX2.50 | -34.73% | |
02 Jan 2020 | GBX3.83 | +53.2% | |
| GBX7.01 | +11.05% | ||
01 Jul 2019 | GBX2.50 | -44.6% | |
02 Jan 2019 | GBX4.51 | +125.62% | |
| GBX6.31 | +4.82% | ||
02 Jul 2018 | GBX2.00 | -53.65% | |
02 Jan 2018 | GBX4.31 | +146.55% | |
10Y Growth
13.99%
5Y Growth
4%
3Y Growth
-1.59%
1Y Growth
4.99%
Community
FAQ
How much dividend does EdenTree Sustainable Managed Income Fund B pay?▼
EdenTree Sustainable Managed Income Fund B pays an annual dividend of GBX6.80 per share, with a dividend yield of 4.5%.
What is the dividend yield of EdenTree Sustainable Managed Income Fund B?▼
The current dividend yield of EdenTree Sustainable Managed Income Fund B is 4.5%.
When does EdenTree Sustainable Managed Income Fund B pay dividends?▼
EdenTree Sustainable Managed Income Fund B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from EdenTree Sustainable Managed Income Fund B?▼
The next dividend payment from EdenTree Sustainable Managed Income Fund B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4%.
What is the dividend of EdenTree Sustainable Managed Income Fund B?▼
EdenTree Sustainable Managed Income Fund B currently pays a dividend of 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 July 01, 2026.
What was the dividend of EdenTree Sustainable Managed Income Fund B in 2025?▼
In 2025, EdenTree Sustainable Managed Income Fund B paid a total dividend of GBX5.82 per share.
In which currency does EdenTree Sustainable Managed Income Fund B distribute the dividend?▼
EdenTree Sustainable Managed Income Fund B distributes its dividends in GBX.