EdenTree Sustainable Short Dated Bond Fund D Income (GB00BKP8VP01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9465
-£0.00-0.03%Friday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -4.88% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.01% | |
| £0.04 | +18.17% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.38% | |
Jul 1, 2025 (Ex Date) | £0.01 | +7.2% | |
Apr 1, 2025 (Ex Date) | £0.01 | +1.41% | |
Jan 2, 2025 (Ex Date) | £0.01 | +7.2% | |
| £0.03 | +29.86% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.32% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.06% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.78% | |
Jan 2, 2024 (Ex Date) | £0.01 | +5.63% | |
| £0.03 | +117.74% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +11.38% | |
Jul 3, 2023 (Ex Date) | £0.01 | +12.54% | |
Apr 3, 2023 (Ex Date) | £0.01 | +15.84% | |
Jan 3, 2023 (Ex Date) | £0.01 | +32.42% | |
| £0.01 | +407.41% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +38.48% | |
Jul 1, 2022 (Ex Date) | £0.00 | +7.33% | |
Apr 1, 2022 (Ex Date) | £0.00 | +13.33% | |
Jan 4, 2022 (Ex Date) | £0.00 | +0.8% | |
| £0.00 | - | ||
Oct 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.06%
1Y Growth
-47.69%
Community
FAQs
How much dividend does EdenTree Sustainable Short Dated Bond Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Short Dated Bond Fund D Income is £0.04 per share.
What is the dividend yield of EdenTree Sustainable Short Dated Bond Fund D Income?▼
The current dividend yield of EdenTree Sustainable Short Dated Bond Fund D Income is 4.46%.
How safe is the dividend of EdenTree Sustainable Short Dated Bond Fund D Income?▼
EdenTree Sustainable Short Dated Bond Fund D Income has raised its dividend for 4 consecutive years.
What is the dividend of EdenTree Sustainable Short Dated Bond Fund D Income?▼
The latest recorded dividend from EdenTree Sustainable Short Dated Bond Fund D Income was £0.01 per share.
When did I have to buy the shares of EdenTree Sustainable Short Dated Bond Fund D Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Short Dated Bond Fund D Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of EdenTree Sustainable Short Dated Bond Fund D Income in 2025?▼
EdenTree Sustainable Short Dated Bond Fund D Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.