EdenTree Sustainable Managed Income Fund A (GB0009449827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.80
+GBX0.30+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +19% | ||
01 Jul 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.01 | -62.99% | |
02 Jan 2026 | GBX0.03 | +14.32% | |
| GBX0.06 | +0.74% | ||
01 Jul 2025 | GBX0.03 | -13.54% | |
02 Jan 2025 | GBX0.03 | +15.66% | |
| GBX0.06 | -7.09% | ||
01 Jul 2024 | GBX0.03 | -12.33% | |
02 Jan 2024 | GBX0.03 | +14.07% | |
| GBX0.06 | +1.32% | ||
03 Jul 2023 | GBX0.03 | -23.32% | |
03 Jan 2023 | GBX0.03 | +30.4% | |
| GBX0.06 | +26.92% | ||
01 Jul 2022 | GBX0.03 | -21.51% | |
04 Jan 2022 | GBX0.03 | +27.4% | |
| GBX0.05 | -20.51% | ||
01 Jul 2021 | GBX0.03 | +26.31% | |
04 Jan 2021 | GBX0.02 | -14.23% | |
| GBX0.06 | -12.85% | ||
01 Jul 2020 | GBX0.02 | -30.64% | |
02 Jan 2020 | GBX0.03 | +38.41% | |
| GBX0.07 | +8.88% | ||
01 Jul 2019 | GBX0.03 | -40.82% | |
02 Jan 2019 | GBX0.04 | +111.22% | |
| GBX0.06 | +5.12% | ||
02 Jul 2018 | GBX0.02 | -52.11% | |
02 Jan 2018 | GBX0.04 | +145.66% | |
| GBX0.06 | +2.95% | ||
03 Jul 2017 | GBX0.02 | -59.29% | |
10Y Growth
9.79%
5Y Growth
-2.65%
3Y Growth
-12.07%
1Y Growth
-27.37%
Community
FAQ
How much dividend does EdenTree Sustainable Managed Income Fund A pay?▼
EdenTree Sustainable Managed Income Fund A pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of EdenTree Sustainable Managed Income Fund A?▼
The current dividend yield of EdenTree Sustainable Managed Income Fund A is 0.04%.
When does EdenTree Sustainable Managed Income Fund A pay dividends?▼
EdenTree Sustainable Managed Income Fund A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree Sustainable Managed Income Fund A?▼
The next dividend payment from EdenTree Sustainable Managed Income Fund A is estimated for January 04, 2027.
How safe is the dividend of EdenTree Sustainable Managed Income Fund A?▼
EdenTree Sustainable Managed Income Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.65%.
What is the dividend of EdenTree Sustainable Managed Income Fund A?▼
EdenTree Sustainable Managed Income Fund A currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of EdenTree Sustainable Managed Income Fund A to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Managed Income Fund A, 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 A in 2025?▼
In 2025, EdenTree Sustainable Managed Income Fund A paid a total dividend of GBX0.06 per share.
In which currency does EdenTree Sustainable Managed Income Fund A distribute the dividend?▼
EdenTree Sustainable Managed Income Fund A distributes its dividends in GBX.