EdenTree Green Impact Infrastructure Fund Class D Income Shares (GB00BNG5ZG04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7337
-£0.01-0.73%Thursday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +23.05% | |
| £0.05 | -3.73% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -21.82% | |
Jul 1, 2025 (Ex Date) | £0.01 | +32.11% | |
Apr 1, 2025 (Ex Date) | £0.01 | -21.27% | |
Jan 2, 2025 (Ex Date) | £0.01 | +17.36% | |
| £0.05 | -0.16% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -14.53% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.47% | |
Apr 2, 2024 (Ex Date) | £0.01 | -4.28% | |
Jan 2, 2024 (Ex Date) | £0.01 | +1.74% | |
| £0.05 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | +0.6% | |
Jul 3, 2023 (Ex Date) | £0.01 | +16.49% | |
Apr 3, 2023 (Ex Date) | £0.01 | -19.13% | |
Jan 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-28.73%
1Y Growth
-72.52%
Community
FAQs
How much dividend does EdenTree Green Impact Infrastructure Fund Class D Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Green Impact Infrastructure Fund Class D Income Shares is £0.05 per share.
What is the dividend yield of EdenTree Green Impact Infrastructure Fund Class D Income Shares?▼
The current dividend yield of EdenTree Green Impact Infrastructure Fund Class D Income Shares is 7.02%.
How safe is the dividend of EdenTree Green Impact Infrastructure Fund Class D Income Shares?▼
EdenTree Green Impact Infrastructure Fund Class D Income Shares has paid a dividend for 2 consecutive years.
What is the dividend of EdenTree Green Impact Infrastructure Fund Class D Income Shares?▼
The latest recorded dividend from EdenTree Green Impact Infrastructure Fund Class D Income Shares was £0.01 per share.
When did I have to buy the shares of EdenTree Green Impact Infrastructure Fund Class D Income Shares to receive the previous dividend?▼
To receive the previous dividend from EdenTree Green Impact Infrastructure Fund Class D Income Shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EdenTree Green Impact Infrastructure Fund Class D Income Shares in 2025?▼
EdenTree Green Impact Infrastructure Fund Class D Income Shares has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.