Edentree Global Impact Bond Fund D Gross Income (GB00BP5FBK16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9063
-£0.00-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.65% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +3.56% | |
| £0.03 | +24.4% | ||
01 Oct 2025 | £0.01 | +9.13% | |
01 Jul 2025 | £0.01 | -6.86% | |
01 Apr 2025 | £0.01 | +5.32% | |
02 Jan 2025 | £0.01 | +17.15% | |
| £0.03 | +3.85% | ||
01 Oct 2024 | £0.01 | +5.45% | |
01 Jul 2024 | £0.01 | -2.25% | |
02 Apr 2024 | £0.01 | +2.4% | |
02 Jan 2024 | £0.01 | -1.34% | |
| £0.03 | +74.59% | ||
02 Oct 2023 | £0.01 | +3.77% | |
03 Jul 2023 | £0.01 | -0.38% | |
03 Apr 2023 | £0.01 | +2.27% | |
03 Jan 2023 | £0.01 | +9.21% | |
| £0.01 | - | ||
03 Oct 2022 | £0.01 | -36.06% | |
01 Jul 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.77%
1Y Growth
-43.95%
Community
FAQ
How much dividend does Edentree Global Impact Bond Fund D Gross Income pay?▼
Edentree Global Impact Bond Fund D Gross Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.7%.
What is the dividend yield of Edentree Global Impact Bond Fund D Gross Income?▼
The current dividend yield of Edentree Global Impact Bond Fund D Gross Income is 3.7%.
When does Edentree Global Impact Bond Fund D Gross Income pay dividends?▼
Edentree Global Impact Bond Fund D Gross Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Edentree Global Impact Bond Fund D Gross Income?▼
The next dividend payment from Edentree Global Impact Bond Fund D Gross Income is estimated for October 01, 2026.
How safe is the dividend of Edentree Global Impact Bond Fund D Gross Income?▼
Edentree Global Impact Bond Fund D Gross Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Edentree Global Impact Bond Fund D Gross Income?▼
Edentree Global Impact Bond Fund D 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 D Gross Income to receive the previous dividend?▼
To receive the previous dividend from Edentree Global Impact Bond Fund D Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Edentree Global Impact Bond Fund D Gross Income in 2025?▼
In 2025, Edentree Global Impact Bond Fund D Gross Income paid a total dividend of £0.03 per share.
In which currency does Edentree Global Impact Bond Fund D Gross Income distribute the dividend?▼
Edentree Global Impact Bond Fund D Gross Income distributes its dividends in GBP.