Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9580
+£0.00+0.36%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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +5.6% | |
Jul 1, 2026 (Ex Date) | £0.01 | -0.55% | |
Apr 1, 2026 (Ex Date) | £0.01 | -15.14% | |
Jan 2, 2026 (Ex Date) | £0.01 | +23.8% | |
| £0.02 | - | ||
Oct 1, 2025 (Ex Date) | £0.01 | +7.15% | |
Jul 1, 2025 (Ex Date) | £0.01 | +10.07% | |
Apr 1, 2025 (Ex Date) | £0.01 | +132.07% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41%
Community
FAQs
How much dividend does Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income is £0.03 per share.
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 3.45%.
What is the dividend of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
The latest recorded dividend from Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income was £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 October 1, 2026.
What was the dividend of Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income in 2025?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross 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.