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

£0.9544
-£0.00-0.21%Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

EdenTree Sustainable Sterling Bond B (GB00B2PF8D20.LSE). Dividend Frequency: quarterly. The latest recorded dividend from EdenTree Sustainable Sterling Bond B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of EdenTree Sustainable Sterling Bond B is 5.25%.

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.

DateAmountChange
· YTD£0.03
-
Apr 1, 2026 (Ex Date)
£0.01
-3.63%
Jan 2, 2026 (Ex Date)
£0.01
-0.49%
£0.05
+10.81%
Oct 1, 2025 (Ex Date)
£0.01
+5.74%
Jul 1, 2025 (Ex Date)
£0.01
+0.01%
Apr 1, 2025 (Ex Date)
£0.01
+6.52%
Jan 2, 2025 (Ex Date)
£0.01
+0.69%
£0.04
+4.48%
Oct 1, 2024 (Ex Date)
£0.01
+9.14%
Jul 1, 2024 (Ex Date)
£0.01
-8.65%
Apr 2, 2024 (Ex Date)
£0.01
+5.71%
Jan 2, 2024 (Ex Date)
£0.01
-1.81%
£0.04
+12.87%
Oct 2, 2023 (Ex Date)
£0.01
+8.22%
Jul 3, 2023 (Ex Date)
£0.01
-3.3%
Apr 3, 2023 (Ex Date)
£0.01
+0.41%
Jan 3, 2023 (Ex Date)
£0.01
+10.19%
£0.04
-3.03%
Oct 3, 2022 (Ex Date)
£0.01
+1.49%
Jul 1, 2022 (Ex Date)
£0.01
-1.72%
Apr 1, 2022 (Ex Date)
£0.01
+6.37%
Jan 4, 2022 (Ex Date)
£0.01
-5.17%
£0.04
-14.11%
Oct 1, 2021 (Ex Date)
£0.01
+6.96%
Jul 1, 2021 (Ex Date)
£0.01
-13.99%
10Y Growth
0%
5Y Growth
-8.11%
3Y Growth
-15.72%
1Y Growth
-48.29%

Community

FAQs

How much dividend does EdenTree Sustainable Sterling Bond B pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Sterling Bond B is £0.05 per share.
What is the dividend yield of EdenTree Sustainable Sterling Bond B?▼
The current dividend yield of EdenTree Sustainable Sterling Bond B is 5.25%.
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 5-year dividend growth of 8.11%.
What is the dividend of EdenTree Sustainable Sterling Bond B?▼
The latest recorded dividend from EdenTree Sustainable Sterling Bond B was £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 April 1, 2026.
What was the dividend of EdenTree Sustainable Sterling Bond B in 2025?▼
EdenTree Sustainable Sterling Bond B has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.