EdenTree Sustainable Short Dated Bond Fund B Income (GB00BZ012J01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.57
-GBX0.01-0.01%Wednesday 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 | GBX1.95 | - | |
Apr 1, 2026 (Ex Date) | GBX0.95 | -5.12% | |
Jan 2, 2026 (Ex Date) | GBX1.00 | +3.25% | |
| GBX3.71 | +20.01% | ||
Oct 1, 2025 (Ex Date) | GBX0.97 | +0.27% | |
Jul 1, 2025 (Ex Date) | GBX0.97 | +7.72% | |
Apr 1, 2025 (Ex Date) | GBX0.90 | +1.73% | |
Jan 2, 2025 (Ex Date) | GBX0.88 | +7.94% | |
| GBX3.09 | +33.35% | ||
Oct 1, 2024 (Ex Date) | GBX0.82 | +3.46% | |
Jul 1, 2024 (Ex Date) | GBX0.79 | +5.58% | |
Apr 2, 2024 (Ex Date) | GBX0.75 | +1.03% | |
Jan 2, 2024 (Ex Date) | GBX0.74 | +5.84% | |
| GBX2.32 | +162.86% | ||
Oct 2, 2023 (Ex Date) | GBX0.70 | +12.67% | |
Jul 3, 2023 (Ex Date) | GBX0.62 | +14.28% | |
Apr 3, 2023 (Ex Date) | GBX0.54 | +18.75% | |
Jan 3, 2023 (Ex Date) | GBX0.46 | +41.09% | |
| GBX0.88 | +3.78% | ||
Oct 3, 2022 (Ex Date) | GBX0.32 | +53.51% | |
Jul 1, 2022 (Ex Date) | GBX0.21 | +10.7% | |
Apr 1, 2022 (Ex Date) | GBX0.19 | +21.71% | |
Jan 4, 2022 (Ex Date) | GBX0.16 | +1.89% | |
| GBX0.85 | -33.09% | ||
Oct 1, 2021 (Ex Date) | GBX0.15 | -21.02% | |
Jul 1, 2021 (Ex Date) | GBX0.19 | -22.1% | |
10Y Growth
0%
5Y Growth
18.04%
3Y Growth
-5.64%
1Y Growth
-47.51%
Community
FAQs
How much dividend does EdenTree Sustainable Short Dated Bond Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Short Dated Bond Fund B Income is GBX3.88 per share.
What is the dividend yield of EdenTree Sustainable Short Dated Bond Fund B Income?▼
The current dividend yield of EdenTree Sustainable Short Dated Bond Fund B Income is 4.1%.
How safe is the dividend of EdenTree Sustainable Short Dated Bond Fund B Income?▼
EdenTree Sustainable Short Dated Bond Fund B Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.04%.
What is the dividend of EdenTree Sustainable Short Dated Bond Fund B Income?▼
The latest recorded dividend from EdenTree Sustainable Short Dated Bond Fund B Income was GBX0.95 per share.
When did I have to buy the shares of EdenTree Sustainable Short Dated Bond Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Short Dated Bond Fund B Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of EdenTree Sustainable Short Dated Bond Fund B Income in 2025?▼
EdenTree Sustainable Short Dated Bond Fund B Income has recorded dividends totaling GBX3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.