EdenTree Sustainable European Equity Fund D (GB00BKP8VK55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.50
-£0.02-0.35%Wednesday 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 | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | -46.42% | |
| £0.14 | +4.68% | ||
Jul 1, 2025 (Ex Date) | £0.09 | +86.31% | |
Jan 2, 2025 (Ex Date) | £0.05 | -46.33% | |
| £0.13 | -4.05% | ||
Jul 1, 2024 (Ex Date) | £0.09 | +113.69% | |
Jan 2, 2024 (Ex Date) | £0.04 | -50.45% | |
| £0.14 | +77.23% | ||
Jul 3, 2023 (Ex Date) | £0.09 | +61.32% | |
Jan 3, 2023 (Ex Date) | £0.05 | +5.38% | |
| £0.08 | - | ||
Jul 1, 2022 (Ex Date) | £0.05 | +80.56% | |
Jan 4, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.51%
1Y Growth
-65.14%
Community
FAQs
How much dividend does EdenTree Sustainable European Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable European Equity Fund D is £0.14 per share.
What is the dividend yield of EdenTree Sustainable European Equity Fund D?▼
The current dividend yield of EdenTree Sustainable European Equity Fund D is 3.07%.
How safe is the dividend of EdenTree Sustainable European Equity Fund D?▼
EdenTree Sustainable European Equity Fund D has raised its dividend for 1 consecutive years.
What is the dividend of EdenTree Sustainable European Equity Fund D?▼
The latest recorded dividend from EdenTree Sustainable European Equity Fund D was £0.05 per share.
When did I have to buy the shares of EdenTree Sustainable European Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable European Equity Fund D, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EdenTree Sustainable European Equity Fund D in 2025?▼
EdenTree Sustainable European Equity Fund D has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.