EdenTree Sustainable Sterling Bond Fund B Income (GB00B2PF8D20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.93
-GBX0.15-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.01 | +3.19% | ||
01 Oct 2026 | GBX1.28 | - | |
01 Jul 2026 | GBX1.22 | - | |
01 Apr 2026 | GBX1.23 | -3.63% | |
02 Jan 2026 | GBX1.28 | -0.49% | |
| GBX4.86 | +10.81% | ||
01 Oct 2025 | GBX1.28 | +5.74% | |
01 Jul 2025 | GBX1.22 | +0.01% | |
01 Apr 2025 | GBX1.21 | +6.52% | |
02 Jan 2025 | GBX1.14 | +0.69% | |
| GBX4.38 | +4.48% | ||
01 Oct 2024 | GBX1.13 | +9.14% | |
01 Jul 2024 | GBX1.04 | -8.65% | |
02 Apr 2024 | GBX1.14 | +5.71% | |
02 Jan 2024 | GBX1.07 | -1.81% | |
| GBX4.19 | +12.87% | ||
02 Oct 2023 | GBX1.09 | +8.22% | |
03 Jul 2023 | GBX1.01 | -3.3% | |
03 Apr 2023 | GBX1.05 | +0.41% | |
03 Jan 2023 | GBX1.04 | +10.19% | |
| GBX3.72 | -3.03% | ||
03 Oct 2022 | GBX0.95 | +1.49% | |
01 Jul 2022 | GBX0.93 | -1.72% | |
01 Apr 2022 | GBX0.95 | +6.37% | |
04 Jan 2022 | GBX0.89 | -5.17% | |
10Y Growth
N/A
5Y Growth
-0.95%
3Y Growth
-2.1%
1Y Growth
-19.31%
Community
FAQ
How much dividend does EdenTree Sustainable Sterling Bond Fund B Income pay?▼
EdenTree Sustainable Sterling Bond Fund B Income pays an annual dividend of GBX5.00 per share, with a dividend yield of 5.11%.
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 5.11%.
When does EdenTree Sustainable Sterling Bond Fund B Income pay dividends?▼
EdenTree Sustainable Sterling Bond Fund B Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from EdenTree Sustainable Sterling Bond Fund B Income?▼
The next dividend payment from EdenTree Sustainable Sterling Bond Fund B Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of EdenTree Sustainable Sterling Bond Fund B Income?▼
EdenTree Sustainable Sterling Bond Fund B Income currently pays a dividend of GBX1.22 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 July 01, 2026.
What was the dividend of EdenTree Sustainable Sterling Bond Fund B Income in 2025?▼
In 2025, EdenTree Sustainable Sterling Bond Fund B Income paid a total dividend of GBX4.86 per share.
In which currency does EdenTree Sustainable Sterling Bond Fund B Income distribute the dividend?▼
EdenTree Sustainable Sterling Bond Fund B Income distributes its dividends in GBX.