EdenTree Sustainable Sterling Bond Fund B Income (GB00B2PF8D20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.53
-GBX0.08-0.08%Monday 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 | GBX4.97 | - | |
Oct 1, 2026 (Ex Date) | GBX1.26 | +4.07% | |
Jul 1, 2026 (Ex Date) | GBX1.21 | -2.02% | |
Apr 1, 2026 (Ex Date) | GBX1.23 | -3.63% | |
Jan 2, 2026 (Ex Date) | GBX1.28 | -0.49% | |
| GBX4.86 | +10.81% | ||
Oct 1, 2025 (Ex Date) | GBX1.28 | +5.74% | |
Jul 1, 2025 (Ex Date) | GBX1.22 | +0.01% | |
Apr 1, 2025 (Ex Date) | GBX1.21 | +6.52% | |
Jan 2, 2025 (Ex Date) | GBX1.14 | +0.69% | |
| GBX4.38 | +4.48% | ||
Oct 1, 2024 (Ex Date) | GBX1.13 | +9.14% | |
Jul 1, 2024 (Ex Date) | GBX1.04 | -8.65% | |
Apr 2, 2024 (Ex Date) | GBX1.14 | +5.71% | |
Jan 2, 2024 (Ex Date) | GBX1.07 | -1.81% | |
| GBX4.19 | +12.87% | ||
Oct 2, 2023 (Ex Date) | GBX1.09 | +8.22% | |
Jul 3, 2023 (Ex Date) | GBX1.01 | -3.3% | |
Apr 3, 2023 (Ex Date) | GBX1.05 | +0.41% | |
Jan 3, 2023 (Ex Date) | GBX1.04 | +10.19% | |
| GBX3.72 | -3.03% | ||
Oct 3, 2022 (Ex Date) | GBX0.95 | +1.49% | |
Jul 1, 2022 (Ex Date) | GBX0.93 | -1.72% | |
Apr 1, 2022 (Ex Date) | GBX0.95 | +6.37% | |
Jan 4, 2022 (Ex Date) | GBX0.89 | -5.17% | |
10Y Growth
0%
5Y Growth
5.36%
3Y Growth
5.85%
1Y Growth
2.44%
Community
FAQs
How much dividend does EdenTree Sustainable Sterling Bond Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Sterling Bond Fund B Income is GBX4.97 per share.
What is the dividend yield of EdenTree Sustainable Sterling Bond Fund B Income?▼
The current dividend yield of EdenTree Sustainable Sterling Bond Fund B Income is 5.21%.
How safe is the dividend of EdenTree Sustainable Sterling Bond Fund B Income?▼
EdenTree Sustainable Sterling Bond Fund B Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.36%.
What is the dividend of EdenTree Sustainable Sterling Bond Fund B Income?▼
The latest recorded dividend from EdenTree Sustainable Sterling Bond Fund B Income was GBX1.26 per share.
When did I have to buy the shares of EdenTree Sustainable Sterling Bond Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Sterling Bond Fund B 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 B Income in 2025?▼
EdenTree Sustainable Sterling Bond Fund B Income has recorded dividends totaling GBX4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.