EdenTree Sustainable Short Dated Bond Fund D Income (GB00BKP8VP01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9595
+£0.00+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.27% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -4.88% | |
02 Jan 2026 | £0.01 | +3.01% | |
| £0.04 | +18.17% | ||
01 Oct 2025 | £0.01 | +0.38% | |
01 Jul 2025 | £0.01 | +7.2% | |
01 Apr 2025 | £0.01 | +1.41% | |
02 Jan 2025 | £0.01 | +7.2% | |
| £0.03 | +29.86% | ||
01 Oct 2024 | £0.01 | +3.32% | |
01 Jul 2024 | £0.01 | +5.06% | |
02 Apr 2024 | £0.01 | +0.78% | |
02 Jan 2024 | £0.01 | +5.63% | |
| £0.03 | +117.74% | ||
02 Oct 2023 | £0.01 | +11.38% | |
03 Jul 2023 | £0.01 | +12.54% | |
03 Apr 2023 | £0.01 | +15.84% | |
03 Jan 2023 | £0.01 | +32.42% | |
| £0.01 | +407.41% | ||
03 Oct 2022 | £0.00 | +38.48% | |
01 Jul 2022 | £0.00 | +7.33% | |
01 Apr 2022 | £0.00 | +13.33% | |
04 Jan 2022 | £0.00 | +0.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.89%
1Y Growth
-18.58%
Community
FAQ
How much dividend does EdenTree Sustainable Short Dated Bond Fund D Income pay?▼
EdenTree Sustainable Short Dated Bond Fund D Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.4%.
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 4.4%.
When does EdenTree Sustainable Short Dated Bond Fund D Income pay dividends?▼
EdenTree Sustainable Short Dated Bond Fund D Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from EdenTree Sustainable Short Dated Bond Fund D Income?▼
The next dividend payment from EdenTree Sustainable Short Dated Bond Fund D Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of EdenTree Sustainable Short Dated Bond Fund D Income?▼
EdenTree Sustainable Short Dated Bond Fund D Income currently pays a dividend of £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 July 01, 2026.
What was the dividend of EdenTree Sustainable Short Dated Bond Fund D Income in 2025?▼
In 2025, EdenTree Sustainable Short Dated Bond Fund D Income paid a total dividend of £0.04 per share.
In which currency does EdenTree Sustainable Short Dated Bond Fund D Income distribute the dividend?▼
EdenTree Sustainable Short Dated Bond Fund D Income distributes its dividends in GBP.