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
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 | +3.56% | |
| £0.03 | +24.4% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +9.13% | |
Jul 1, 2025 (Ex Date) | £0.01 | -6.86% | |
Apr 1, 2025 (Ex Date) | £0.01 | +5.32% | |
Jan 2, 2025 (Ex Date) | £0.01 | +17.15% | |
| £0.03 | +3.85% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +5.45% | |
Jul 1, 2024 (Ex Date) | £0.01 | -2.25% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.4% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.34% | |
| £0.03 | +74.59% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.77% | |
Jul 3, 2023 (Ex Date) | £0.01 | -0.38% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.27% | |
Jan 3, 2023 (Ex Date) | £0.01 | +9.21% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | -36.06% | |
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.6%
1Y Growth
-72.99%
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FAQs
How much dividend does Edentree Global Impact Bond Fund D Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Edentree Global Impact Bond Fund D Gross Income is £0.03 per share.
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%.
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.
What is the dividend of Edentree Global Impact Bond Fund D Gross Income?▼
The latest recorded dividend from Edentree Global Impact Bond Fund D Gross Income was £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 January 2, 2026.
What was the dividend of Edentree Global Impact Bond Fund D Gross Income in 2025?▼
Edentree Global Impact Bond Fund D 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.