EdenTree Sustainable Managed Income Fund A (GB0009449827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.00
+GBX0.30+0.22%Friday 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 | GBX0.04 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -62.99% | |
Jan 2, 2026 (Ex Date) | GBX0.03 | +14.32% | |
| GBX0.06 | +0.74% | ||
Jul 1, 2025 (Ex Date) | GBX0.03 | -13.54% | |
Jan 2, 2025 (Ex Date) | GBX0.03 | +15.66% | |
| GBX0.06 | -7.09% | ||
Jul 1, 2024 (Ex Date) | GBX0.03 | -12.33% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +14.07% | |
| GBX0.06 | +1.32% | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | -23.32% | |
Jan 3, 2023 (Ex Date) | GBX0.03 | +30.4% | |
| GBX0.06 | +26.92% | ||
Jul 1, 2022 (Ex Date) | GBX0.03 | -21.51% | |
Jan 4, 2022 (Ex Date) | GBX0.03 | +27.4% | |
| GBX0.05 | -20.51% | ||
Jul 1, 2021 (Ex Date) | GBX0.03 | +26.31% | |
Jan 4, 2021 (Ex Date) | GBX0.02 | -14.23% | |
| GBX0.06 | -12.85% | ||
Jul 1, 2020 (Ex Date) | GBX0.02 | -30.64% | |
Jan 2, 2020 (Ex Date) | GBX0.03 | +38.41% | |
| GBX0.07 | +8.88% | ||
Jul 1, 2019 (Ex Date) | GBX0.03 | -40.82% | |
Jan 2, 2019 (Ex Date) | GBX0.04 | +111.22% | |
| GBX0.06 | +5.12% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | -52.11% | |
Jan 2, 2018 (Ex Date) | GBX0.04 | +145.66% | |
| GBX0.06 | +2.95% | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | -59.29% | |
Jan 3, 2017 (Ex Date) | GBX0.04 | +160.98% | |
10Y Growth
9.79%
5Y Growth
-2.65%
3Y Growth
-12.07%
1Y Growth
-27.37%
Community
FAQs
How much dividend does EdenTree Sustainable Managed Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Managed Income Fund A is GBX0.06 per share.
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%.
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 5-year dividend growth of 2.65%.
What is the dividend of EdenTree Sustainable Managed Income Fund A?▼
The latest recorded dividend from EdenTree Sustainable Managed Income Fund A was GBX0.01 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 April 1, 2026.
What was the dividend of EdenTree Sustainable Managed Income Fund A in 2025?▼
EdenTree Sustainable Managed Income Fund A has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.