EdenTree Sustainable Sterling Bond B (GB00B2PF8D20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9684
+£0.00+0.11% Tuesday 00:00
Dividend Yield
5.17%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

EdenTree Sustainable Sterling Bond B (GB00B2PF8D20.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of EdenTree Sustainable Sterling Bond B (GB00B2PF8D20.LSE) is 5.17%.

Upcoming

Past

DateAmountChange
£0.05
+3.19%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-3.63%
02 Jan 2026
£0.01
-0.49%
£0.05
+10.81%
01 Oct 2025
£0.01
+5.74%
01 Jul 2025
£0.01
+0.01%
01 Apr 2025
£0.01
+6.52%
02 Jan 2025
£0.01
+0.69%
£0.04
+4.48%
01 Oct 2024
£0.01
+9.14%
01 Jul 2024
£0.01
-8.65%
02 Apr 2024
£0.01
+5.71%
02 Jan 2024
£0.01
-1.81%
£0.04
+12.87%
02 Oct 2023
£0.01
+8.22%
03 Jul 2023
£0.01
-3.3%
03 Apr 2023
£0.01
+0.41%
03 Jan 2023
£0.01
+10.19%
£0.04
-3.03%
03 Oct 2022
£0.01
+1.49%
01 Jul 2022
£0.01
-1.72%
01 Apr 2022
£0.01
+6.37%
04 Jan 2022
£0.01
-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 B pay?▼
EdenTree Sustainable Sterling Bond B pays an annual dividend of £0.05 per share, with a dividend yield of 5.17%.
What is the dividend yield of EdenTree Sustainable Sterling Bond B?▼
The current dividend yield of EdenTree Sustainable Sterling Bond B is 5.17%.
When does EdenTree Sustainable Sterling Bond B pay dividends?▼
EdenTree Sustainable Sterling Bond B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from EdenTree Sustainable Sterling Bond B?▼
The next dividend payment from EdenTree Sustainable Sterling Bond B is estimated for October 01, 2026.
How safe is the dividend of EdenTree Sustainable Sterling Bond B?▼
EdenTree Sustainable Sterling Bond B 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 B?▼
EdenTree Sustainable Sterling Bond B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of EdenTree Sustainable Sterling Bond B to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Sterling Bond B, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of EdenTree Sustainable Sterling Bond B in 2025?▼
In 2025, EdenTree Sustainable Sterling Bond B paid a total dividend of £0.05 per share.
In which currency does EdenTree Sustainable Sterling Bond B distribute the dividend?▼
EdenTree Sustainable Sterling Bond B distributes its dividends in GBP.