Edentree Global Impact Bond Fund B Gross Income (GB00BP5FBJ01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8489
+£0.00+0.26%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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +0.42% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.02% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.41% | |
Jan 2, 2026 (Ex Date) | £0.01 | +5.21% | |
| £0.03 | +17.74% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +9.55% | |
Jul 1, 2025 (Ex Date) | £0.01 | -7.44% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.02% | |
Jan 2, 2025 (Ex Date) | £0.01 | +16.82% | |
| £0.03 | +5.54% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +5.03% | |
Jul 1, 2024 (Ex Date) | £0.01 | -0.54% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.77% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.05% | |
| £0.03 | +74.39% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.69% | |
Jul 3, 2023 (Ex Date) | £0.01 | +0.4% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.24% | |
Jan 3, 2023 (Ex Date) | £0.01 | +8.58% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | -36.2% | |
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.06%
1Y Growth
7.27%
Community
FAQs
How much dividend does Edentree Global Impact Bond Fund B Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Edentree Global Impact Bond Fund B Gross Income is £0.03 per share.
What is the dividend yield of Edentree Global Impact Bond Fund B Gross Income?▼
The current dividend yield of Edentree Global Impact Bond Fund B Gross Income is 3.96%.
How safe is the dividend of Edentree Global Impact Bond Fund B Gross Income?▼
Edentree Global Impact Bond Fund B Gross Income has raised its dividend for 3 consecutive years.
What is the dividend of Edentree Global Impact Bond Fund B Gross Income?▼
The latest recorded dividend from Edentree Global Impact Bond Fund B Gross Income was £0.01 per share.
When did I have to buy the shares of Edentree Global Impact Bond Fund B Gross Income to receive the previous dividend?▼
To receive the previous dividend from Edentree Global Impact Bond Fund B Gross Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Edentree Global Impact Bond Fund B Gross Income in 2025?▼
Edentree Global Impact Bond Fund B Gross Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.