Edentree Glb Sust Govt Bd I GBP Grs (GB00BQ3S5Z21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9665
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 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 3.22%.
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 3.22%.
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 October 01, 2026.
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 October 01, 2026.
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 July 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.