EdenTree Sustainable Sterling Bond Fund D Income (GB00BKP8VM79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0390
+£0.00+0.1%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -0.34% | |
| £0.05 | +11.44% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +5.89% | |
Jul 1, 2025 (Ex Date) | £0.01 | +0.23% | |
Apr 1, 2025 (Ex Date) | £0.01 | +6.56% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.84% | |
| £0.04 | +5.06% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +9.27% | |
Jul 1, 2024 (Ex Date) | £0.01 | -8.4% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.75% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.66% | |
| £0.04 | +13.59% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +8.35% | |
Jul 3, 2023 (Ex Date) | £0.01 | -3.17% | |
Apr 3, 2023 (Ex Date) | £0.01 | +0.6% | |
Jan 3, 2023 (Ex Date) | £0.01 | +10.09% | |
| £0.04 | +300.54% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +1.84% | |
Jul 1, 2022 (Ex Date) | £0.01 | -1.6% | |
Apr 1, 2022 (Ex Date) | £0.01 | +7.14% | |
Jan 4, 2022 (Ex Date) | £0.01 | -4.62% | |
| £0.01 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.36%
1Y Growth
-73.57%
Community
FAQs
How much dividend does EdenTree Sustainable Sterling Bond Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Sterling Bond Fund D Income is £0.05 per share.
What is the dividend yield of EdenTree Sustainable Sterling Bond Fund D Income?▼
The current dividend yield of EdenTree Sustainable Sterling Bond Fund D Income is 4.92%.
How safe is the dividend of EdenTree Sustainable Sterling Bond Fund D Income?▼
EdenTree Sustainable Sterling Bond Fund D Income has raised its dividend for 4 consecutive years.
What is the dividend of EdenTree Sustainable Sterling Bond Fund D Income?▼
The latest recorded dividend from EdenTree Sustainable Sterling Bond Fund D Income was £0.01 per share.
When did I have to buy the shares of EdenTree Sustainable Sterling Bond Fund D Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Sterling Bond 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 Sterling Bond Fund D Income in 2025?▼
EdenTree Sustainable Sterling Bond Fund D Income 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.