EdenTree Sustainable Sterling Bond Fund A Income (GB00B2PF8B06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.96
-GBX0.02-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +2.9% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | -3.77% | |
02 Jan 2026 | GBX0.01 | -0.76% | |
| GBX0.04 | +10.41% | ||
01 Oct 2025 | GBX0.01 | +5.7% | |
01 Jul 2025 | GBX0.01 | -0.09% | |
01 Apr 2025 | GBX0.01 | +6.32% | |
02 Jan 2025 | GBX0.01 | +0.5% | |
| GBX0.04 | +3.91% | ||
01 Oct 2024 | GBX0.01 | +9.29% | |
01 Jul 2024 | GBX0.01 | -8.7% | |
02 Apr 2024 | GBX0.01 | +5.52% | |
02 Jan 2024 | GBX0.01 | -1.94% | |
| GBX0.04 | +12.28% | ||
02 Oct 2023 | GBX0.01 | +8.07% | |
03 Jul 2023 | GBX0.01 | -3.59% | |
03 Apr 2023 | GBX0.01 | +0.28% | |
03 Jan 2023 | GBX0.01 | +10.15% | |
| GBX0.03 | -3.66% | ||
03 Oct 2022 | GBX0.01 | +1.41% | |
01 Jul 2022 | GBX0.01 | -1.95% | |
01 Apr 2022 | GBX0.01 | +6.25% | |
04 Jan 2022 | GBX0.01 | -5.33% | |
10Y Growth
N/A
5Y Growth
-1.46%
3Y Growth
-2.55%
1Y Growth
-19.69%
Community
FAQ
How much dividend does EdenTree Sustainable Sterling Bond Fund A Income pay?▼
EdenTree Sustainable Sterling Bond Fund A Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
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%.
When does EdenTree Sustainable Sterling Bond Fund A Income pay dividends?▼
EdenTree Sustainable Sterling Bond Fund A Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from EdenTree Sustainable Sterling Bond Fund A Income?▼
The next dividend payment from EdenTree Sustainable Sterling Bond Fund A Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of EdenTree Sustainable Sterling Bond Fund A Income?▼
EdenTree Sustainable Sterling Bond Fund A Income currently pays a dividend of 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 July 01, 2026.
What was the dividend of EdenTree Sustainable Sterling Bond Fund A Income in 2025?▼
In 2025, EdenTree Sustainable Sterling Bond Fund A Income paid a total dividend of GBX0.04 per share.
In which currency does EdenTree Sustainable Sterling Bond Fund A Income distribute the dividend?▼
EdenTree Sustainable Sterling Bond Fund A Income distributes its dividends in GBX.