GBX3,025.14
+GBX0.00+0%Tuesday 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 | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -85.43% | |
Mar 3, 2026 (Ex Date) | GBX0.01 | -91.58% | |
| GBX0.30 | +9.47% | ||
Sep 2, 2025 (Ex Date) | GBX0.15 | -1.95% | |
Mar 4, 2025 (Ex Date) | GBX0.15 | -3.02% | |
| GBX0.27 | -10.19% | ||
Sep 3, 2024 (Ex Date) | GBX0.16 | +32.52% | |
Mar 5, 2024 (Ex Date) | GBX0.12 | -55.42% | |
| GBX0.30 | +55.21% | ||
Sep 5, 2023 (Ex Date) | GBX0.26 | +548.86% | |
Mar 7, 2023 (Ex Date) | GBX0.04 | -25.36% | |
| GBX0.20 | -5.28% | ||
Sep 6, 2022 (Ex Date) | GBX0.05 | -61.56% | |
Mar 1, 2022 (Ex Date) | GBX0.14 | -15.12% | |
| GBX0.21 | +2.39% | ||
Sep 7, 2021 (Ex Date) | GBX0.17 | +315.64% | |
Mar 2, 2021 (Ex Date) | GBX0.04 | -74.03% | |
| GBX0.20 | -19.99% | ||
Sep 1, 2020 (Ex Date) | GBX0.15 | +225.04% | |
Mar 3, 2020 (Ex Date) | GBX0.05 | -76.63% | |
| GBX0.25 | +42.5% | ||
Sep 3, 2019 (Ex Date) | GBX0.20 | +314% | |
Mar 5, 2019 (Ex Date) | GBX0.05 | -60.96% | |
| GBX0.18 | +15.72% | ||
Sep 4, 2018 (Ex Date) | GBX0.13 | +144.95% | |
Mar 6, 2018 (Ex Date) | GBX0.05 | -58.9% | |
| GBX0.15 | -5.31% | ||
Sep 5, 2017 (Ex Date) | GBX0.12 | +344.12% | |
Mar 7, 2017 (Ex Date) | GBX0.03 | -76.77% | |
10Y Growth
-21.55%
5Y Growth
-41.42%
3Y Growth
-63.93%
1Y Growth
-95.23%
Community
FAQs
How much dividend does The Edenbeg Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Edenbeg Fund is GBX0.01 per share.
What is the dividend yield of The Edenbeg Fund?▼
The current dividend yield of The Edenbeg Fund is 0%.
How safe is the dividend of The Edenbeg Fund?▼
The Edenbeg Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.42%.
What is the dividend of The Edenbeg Fund?▼
The latest recorded dividend from The Edenbeg Fund was GBX0.00 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 1, 2026.
What was the dividend of The Edenbeg Fund in 2025?▼
The Edenbeg Fund has recorded dividends totaling GBX0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.