Edentree Green Impact Equity Fund D Net Income (GB00BP5FBQ77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3320
+£0.00+0.08%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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -40.13% | |
Jan 2, 2026 (Ex Date) | £0.01 | +90.9% | |
| £0.02 | -14.24% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -25.93% | |
Jan 2, 2025 (Ex Date) | £0.01 | +35.01% | |
| £0.02 | +16.97% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -42.54% | |
Jan 2, 2024 (Ex Date) | £0.01 | +103.05% | |
| £0.02 | - | ||
Jul 3, 2023 (Ex Date) | £0.01 | -42.31% | |
Jan 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.21%
1Y Growth
29.86%
Community
FAQs
How much dividend does Edentree Green Impact Equity Fund D Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Edentree Green Impact Equity Fund D Net Income is £0.02 per share.
What is the dividend yield of Edentree Green Impact Equity Fund D Net Income?▼
The current dividend yield of Edentree Green Impact Equity Fund D Net Income is 1.6%.
How safe is the dividend of Edentree Green Impact Equity Fund D Net Income?▼
Edentree Green Impact Equity Fund D Net Income has paid a dividend for 2 consecutive years.
What is the dividend of Edentree Green Impact Equity Fund D Net Income?▼
The latest recorded dividend from Edentree Green Impact Equity Fund D Net Income was £0.01 per share.
When did I have to buy the shares of Edentree Green Impact Equity Fund D Net Income to receive the previous dividend?▼
To receive the previous dividend from Edentree Green Impact Equity Fund D Net Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Edentree Green Impact Equity Fund D Net Income in 2025?▼
Edentree Green Impact Equity Fund D Net Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.