GBX3,033.45
-GBX2.06-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.16 | -46.32% | ||
02 Sep 2026 | GBX0.15 | - | |
03 Mar 2026 | GBX0.01 | -91.58% | |
| GBX0.30 | +9.47% | ||
02 Sep 2025 | GBX0.15 | -1.95% | |
04 Mar 2025 | GBX0.15 | -3.02% | |
| GBX0.27 | -10.19% | ||
03 Sep 2024 | GBX0.16 | +32.52% | |
05 Mar 2024 | GBX0.12 | -55.42% | |
| GBX0.30 | +55.21% | ||
05 Sep 2023 | GBX0.26 | +548.86% | |
07 Mar 2023 | GBX0.04 | -25.36% | |
| GBX0.20 | -5.28% | ||
06 Sep 2022 | GBX0.05 | -61.56% | |
01 Mar 2022 | GBX0.14 | -15.12% | |
| GBX0.21 | +2.39% | ||
07 Sep 2021 | GBX0.17 | +315.64% | |
02 Mar 2021 | GBX0.04 | -74.03% | |
| GBX0.20 | -19.99% | ||
01 Sep 2020 | GBX0.15 | +225.04% | |
03 Mar 2020 | GBX0.05 | -76.63% | |
| GBX0.25 | +42.5% | ||
03 Sep 2019 | GBX0.20 | +314% | |
05 Mar 2019 | GBX0.05 | -60.96% | |
| GBX0.18 | +15.72% | ||
04 Sep 2018 | GBX0.13 | +144.95% | |
06 Mar 2018 | GBX0.05 | -58.9% | |
| GBX0.15 | -5.31% | ||
05 Sep 2017 | GBX0.12 | +344.12% | |
07 Mar 2017 | GBX0.03 | -76.77% | |
10Y Growth
-20.34%
5Y Growth
-3.78%
3Y Growth
19.09%
1Y Growth
-47.66%
Community
FAQ
How much dividend does The Edenbeg Fund pay?▼
The Edenbeg Fund pays an annual dividend of GBX0.16 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Edenbeg Fund?▼
The current dividend yield of The Edenbeg Fund is 0.01%.
When does The Edenbeg Fund pay dividends?▼
The Edenbeg Fund pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from The Edenbeg Fund?▼
The next dividend payment from The Edenbeg Fund is estimated for March 03, 2027.
How safe is the dividend of The Edenbeg Fund?▼
The Edenbeg Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of The Edenbeg Fund?▼
The Edenbeg Fund currently pays a dividend of GBX0.15 per share.
When did I have to buy the shares of The Edenbeg Fund to receive the previous dividend?▼
To receive the previous dividend from The Edenbeg Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of The Edenbeg Fund in 2025?▼
In 2025, The Edenbeg Fund paid a total dividend of GBX0.30 per share.
In which currency does The Edenbeg Fund distribute the dividend?▼
The Edenbeg Fund distributes its dividends in GBX.