Stock Events

Stock Events

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

£1.2430
-£0.01-0.8% Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
£0.02
Last ex-date
Jul 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of EdenTree Sustainable Managed Income Fund I (GB00BMZM9B85.FUND) is 3.97%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+24.13%
01 Jul 2026
£0.02
-
01 Apr 2026
£0.01
-65.91%
02 Jan 2026
£0.03
+46.68%
£0.05
+13.61%
01 Jul 2025
£0.02
-28.06%
02 Jan 2025
£0.03
+39%
£0.04
-
01 Jul 2024
£0.02
-9.39%
02 Jan 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.21%

Community

FAQ

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 3.97%.
What is the dividend yield of EdenTree Sustainable Managed Income Fund I?▼
The current dividend yield of EdenTree Sustainable Managed Income Fund I is 3.97%.
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 04, 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 04, 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 01, 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.