EdenTree Sustainable Sterling Bond Fund A Income (GB00B2PF8B06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.86
-GBX0.15-0.18%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 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +3.88% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -2.16% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -3.77% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -0.76% | |
| GBX0.04 | +10.41% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +5.7% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -0.09% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +6.32% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +0.5% | |
| GBX0.04 | +3.91% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +9.29% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -8.7% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +5.52% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -1.94% | |
| GBX0.04 | +12.28% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +8.07% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -3.59% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +0.28% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +10.15% | |
| GBX0.03 | -3.66% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +1.41% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -1.95% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +6.25% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -5.33% | |
10Y Growth
0%
5Y Growth
4.79%
3Y Growth
5.32%
1Y Growth
1.82%
Community
FAQs
How much dividend does EdenTree Sustainable Sterling Bond Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Sterling Bond Fund A Income is GBX0.04 per share.
What is the dividend yield of EdenTree Sustainable Sterling Bond Fund A Income?▼
The current dividend yield of EdenTree Sustainable Sterling Bond Fund A Income is 0.05%.
How safe is the dividend of EdenTree Sustainable Sterling Bond Fund A Income?▼
EdenTree Sustainable Sterling Bond Fund A Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.79%.
What is the dividend of EdenTree Sustainable Sterling Bond Fund A Income?▼
The latest recorded dividend from EdenTree Sustainable Sterling Bond Fund A Income was GBX0.01 per share.
When did I have to buy the shares of EdenTree Sustainable Sterling Bond Fund A Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Sterling Bond Fund A Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of EdenTree Sustainable Sterling Bond Fund A Income in 2025?▼
EdenTree Sustainable Sterling Bond Fund A Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.