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EdenTree Sustainable Managed Income Fund I (GB00BMZM9B85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2080
+£0.01+0.67%Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

EdenTree Sustainable Managed Income Fund I (GB00BMZM9B85.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of EdenTree Sustainable Managed Income Fund I (GB00BMZM9B85.FUND) is 4.08%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+24.13%
Jul 1, 2026
£0.02
-
Apr 1, 2026
£0.01
-65.91%
Jan 2, 2026
£0.03
+46.68%
£0.05
+13.61%
Jul 1, 2025
£0.02
-28.06%
Jan 2, 2025
£0.03
+39%
£0.04
-
Jul 1, 2024
£0.02
-9.39%
Jan 2, 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.63%

Community

FAQs

How much dividend does EdenTree Sustainable Managed Income Fund I pay?▼
EdenTree Sustainable Managed Income Fund I pays an annual dividend of £0.05 per share, with a dividend yield of 4.08%.
What is the dividend yield of EdenTree Sustainable Managed Income Fund I?▼
The current dividend yield of EdenTree Sustainable Managed Income Fund I is 4.08%.
When does EdenTree Sustainable Managed Income Fund I pay dividends?▼
EdenTree Sustainable Managed Income Fund I pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from EdenTree Sustainable Managed Income Fund I?▼
The next dividend payment from EdenTree Sustainable Managed Income Fund I is estimated for January 4, 2027.
How safe is the dividend of EdenTree Sustainable Managed Income Fund I?▼
EdenTree Sustainable Managed Income Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of EdenTree Sustainable Managed Income Fund I?▼
EdenTree Sustainable Managed Income Fund I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of EdenTree Sustainable Managed Income Fund I to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Managed Income Fund I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of EdenTree Sustainable Managed Income Fund I in 2025?▼
In 2025, EdenTree Sustainable Managed Income Fund I paid a total dividend of £0.05 per share.
In which currency does EdenTree Sustainable Managed Income Fund I distribute the dividend?▼
EdenTree Sustainable Managed Income Fund I distributes its dividends in GBP.