EdenTree Sustainable UK Equity Opportunities Fund D Income (GB00BKP8VN86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.26
-£0.01-0.4%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 | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | +31.6% | |
| £0.07 | -13.36% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +4.34% | |
Jan 2, 2025 (Ex Date) | £0.04 | +10.36% | |
| £0.09 | +14.49% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -37.61% | |
Jan 2, 2024 (Ex Date) | £0.05 | +76.32% | |
| £0.08 | +35.85% | ||
Jul 3, 2023 (Ex Date) | £0.03 | -33.38% | |
Jan 3, 2023 (Ex Date) | £0.05 | +80.12% | |
| £0.06 | - | ||
Jul 1, 2022 (Ex Date) | £0.03 | -17.3% | |
Jan 4, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.65%
1Y Growth
-32.8%
Community
FAQs
How much dividend does EdenTree Sustainable UK Equity Opportunities Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable UK Equity Opportunities Fund D Income is £0.09 per share.
What is the dividend yield of EdenTree Sustainable UK Equity Opportunities Fund D Income?▼
The current dividend yield of EdenTree Sustainable UK Equity Opportunities Fund D Income is 2.7%.
How safe is the dividend of EdenTree Sustainable UK Equity Opportunities Fund D Income?▼
EdenTree Sustainable UK Equity Opportunities Fund D Income has paid a dividend for 3 consecutive years.
What is the dividend of EdenTree Sustainable UK Equity Opportunities Fund D Income?▼
The latest recorded dividend from EdenTree Sustainable UK Equity Opportunities Fund D Income was £0.05 per share.
When did I have to buy the shares of EdenTree Sustainable UK Equity Opportunities Fund D Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable UK Equity Opportunities 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 UK Equity Opportunities Fund D Income in 2025?▼
EdenTree Sustainable UK Equity Opportunities 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.