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Edentree Glb Sust Govt Bd I GBP Grs (GB00BQ3S5Z21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9431
-£0.01-0.93% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Edentree Glb Sust Govt Bd I GBP Grs (GB00BQ3S5Z21.LSE) 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 January 04, 2027 and a payment date of N/A. The current dividend yield of Edentree Glb Sust Govt Bd I GBP Grs (GB00BQ3S5Z21.LSE) is 3.41%.

Upcoming

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
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+37.72%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-0.55%
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
5.93%

Community

FAQ

How much dividend does Edentree Glb Sust Govt Bd I GBP Grs pay?▼
Edentree Glb Sust Govt Bd I GBP Grs pays an annual dividend of £0.03 per share, with a dividend yield of 3.41%.
What is the dividend yield of Edentree Glb Sust Govt Bd I GBP Grs?▼
The current dividend yield of Edentree Glb Sust Govt Bd I GBP Grs is 3.41%.
When does Edentree Glb Sust Govt Bd I GBP Grs pay dividends?▼
Edentree Glb Sust Govt Bd I GBP Grs pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Edentree Glb Sust Govt Bd I GBP Grs?▼
The next dividend payment from Edentree Glb Sust Govt Bd I GBP Grs is estimated for January 04, 2027.
How safe is the dividend of Edentree Glb Sust Govt Bd I GBP Grs?▼
Edentree Glb Sust Govt Bd I GBP Grs's dividend profile shows a payout ratio of 0%.
What is the dividend of Edentree Glb Sust Govt Bd I GBP Grs?▼
Edentree Glb Sust Govt Bd I GBP Grs currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Edentree Glb Sust Govt Bd I GBP Grs to receive the previous dividend?▼
To receive the previous dividend from Edentree Glb Sust Govt Bd I GBP Grs, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Edentree Glb Sust Govt Bd I GBP Grs in 2025?▼
In 2025, Edentree Glb Sust Govt Bd I GBP Grs paid a total dividend of £0.02 per share.
In which currency does Edentree Glb Sust Govt Bd I GBP Grs distribute the dividend?▼
Edentree Glb Sust Govt Bd I GBP Grs distributes its dividends in GBP.