EdenTree Sustainable Global Equity Fund D Income (GB00BKP8VL62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.33
-£0.02-0.46%Thursday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -17.06% | |
| £0.07 | -14.07% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +15.38% | |
Jan 2, 2025 (Ex Date) | £0.03 | -13.33% | |
| £0.09 | +32.04% | ||
Jul 1, 2024 (Ex Date) | £0.04 | -14.7% | |
Jan 2, 2024 (Ex Date) | £0.05 | +56.32% | |
| £0.07 | +51.55% | ||
Jul 3, 2023 (Ex Date) | £0.03 | -16.22% | |
Jan 3, 2023 (Ex Date) | £0.04 | +43.24% | |
| £0.04 | - | ||
Jul 1, 2022 (Ex Date) | £0.03 | +35.69% | |
Jan 4, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.41%
1Y Growth
-55.57%
Community
FAQs
How much dividend does EdenTree Sustainable Global Equity Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Global Equity Fund D Income is £0.07 per share.
What is the dividend yield of EdenTree Sustainable Global Equity Fund D Income?▼
The current dividend yield of EdenTree Sustainable Global Equity Fund D Income is 1.69%.
How safe is the dividend of EdenTree Sustainable Global Equity Fund D Income?▼
EdenTree Sustainable Global Equity Fund D Income has paid a dividend for 3 consecutive years.
What is the dividend of EdenTree Sustainable Global Equity Fund D Income?▼
The latest recorded dividend from EdenTree Sustainable Global Equity Fund D Income was £0.03 per share.
When did I have to buy the shares of EdenTree Sustainable Global Equity Fund D Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Global Equity Fund D Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EdenTree Sustainable Global Equity Fund D Income in 2025?▼
EdenTree Sustainable Global Equity Fund D Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.