Edentree Global Impact Bond Fund B Gross Income (GB00BP5FBJ01.FUND) Dividend 2026

£0.87
-£0-0.27% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Edentree Global Impact Bond Fund B Gross Income (GB00BP5FBJ01.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Edentree Global Impact Bond Fund B Gross Income (GB00BP5FBJ01.FUND) is 3.63%.

Upcoming

Past

DateAmountChange
£0.03
+1.17%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+5.21%
£0.03
+17.74%
01 Oct 2025
£0.01
+9.55%
01 Jul 2025
£0.01
-7.44%
01 Apr 2025
£0.01
-2.02%
02 Jan 2025
£0.01
+16.82%
£0.03
+5.54%
01 Oct 2024
£0.01
+5.03%
01 Jul 2024
£0.01
-0.54%
02 Apr 2024
£0.01
+1.77%
02 Jan 2024
£0.01
-1.05%
£0.03
+74.39%
02 Oct 2023
£0.01
+4.69%
03 Jul 2023
£0.01
+0.4%
03 Apr 2023
£0.01
+2.24%
03 Jan 2023
£0.01
+8.58%
£0.01
-
03 Oct 2022
£0.01
-36.2%
01 Jul 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.93%
1Y Growth
1.17%

Community

FAQ

How much dividend does Edentree Global Impact Bond Fund B Gross Income pay?
Edentree Global Impact Bond Fund B Gross Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.63%.
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 3.63%.
When does Edentree Global Impact Bond Fund B Gross Income pay dividends?
Edentree Global Impact Bond Fund B Gross Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Edentree Global Impact Bond Fund B Gross Income?
The next dividend payment from Edentree Global Impact Bond Fund B Gross Income is estimated for July 01, 2026.
How safe is the dividend of Edentree Global Impact Bond Fund B Gross Income?
Edentree Global Impact Bond Fund B Gross Income paid dividend every year within the last 3 years.
What is the dividend of Edentree Global Impact Bond Fund B Gross Income?
Edentree Global Impact Bond Fund B Gross Income currently pays a dividend of £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 April 01, 2026.
What was the dividend of Edentree Global Impact Bond Fund B Gross Income in 2025?
In 2025, Edentree Global Impact Bond Fund B Gross Income paid a total dividend of £0.03 per share.
In which currency does Edentree Global Impact Bond Fund B Gross Income distribute the dividend?
Edentree Global Impact Bond Fund B Gross Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer