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Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9665
+£0.00+0.02% Monday 00:00
Dividend Yield
3.22%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) is 3.22%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+39.51%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-15.14%
02 Jan 2026
£0.01
+23.8%
£0.02
-
01 Oct 2025
£0.01
+7.15%
01 Jul 2025
£0.01
+10.07%
01 Apr 2025
£0.01
+132.07%
02 Jan 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
84.63%

Community

FAQ

How much dividend does Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income pay?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.22%.
What is the dividend yield of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
The current dividend yield of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income is 3.22%.
When does Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income pay dividends?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
The next dividend payment from Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income is estimated for October 01, 2026.
How safe is the dividend of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income to receive the previous dividend?▼
To receive the previous dividend from Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income in 2025?▼
In 2025, Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income paid a total dividend of £0.02 per share.
In which currency does Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income distribute the dividend?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income distributes its dividends in GBP.