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
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +18.26% | ||
01 Jul 2026 | £0.04 | - | |
02 Jan 2026 | £0.05 | +31.6% | |
| £0.07 | -13.36% | ||
01 Jul 2025 | £0.04 | +4.34% | |
02 Jan 2025 | £0.04 | +10.36% | |
| £0.09 | +14.49% | ||
01 Jul 2024 | £0.03 | -37.61% | |
02 Jan 2024 | £0.05 | +76.32% | |
| £0.08 | +35.85% | ||
03 Jul 2023 | £0.03 | -33.38% | |
03 Jan 2023 | £0.05 | +80.12% | |
| £0.06 | - | ||
01 Jul 2022 | £0.03 | -17.3% | |
04 Jan 2022 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.92%
1Y Growth
26.78%
Community
FAQ
How much dividend does EdenTree Sustainable UK Equity Opportunities Fund D Income pay?▼
EdenTree Sustainable UK Equity Opportunities Fund D Income pays an annual dividend of £0.09 per share, with a dividend yield of 2.7%.
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%.
When does EdenTree Sustainable UK Equity Opportunities Fund D Income pay dividends?▼
EdenTree Sustainable UK Equity Opportunities Fund D Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree Sustainable UK Equity Opportunities Fund D Income?▼
The next dividend payment from EdenTree Sustainable UK Equity Opportunities Fund D Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of EdenTree Sustainable UK Equity Opportunities Fund D Income?▼
EdenTree Sustainable UK Equity Opportunities Fund D Income currently pays a dividend of £0.04 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 July 01, 2026.
What was the dividend of EdenTree Sustainable UK Equity Opportunities Fund D Income in 2025?▼
In 2025, EdenTree Sustainable UK Equity Opportunities Fund D Income paid a total dividend of £0.07 per share.
In which currency does EdenTree Sustainable UK Equity Opportunities Fund D Income distribute the dividend?▼
EdenTree Sustainable UK Equity Opportunities Fund D Income distributes its dividends in GBP.