EdenTree Sustainable Short Dtd Bd B (GB00BZ012J01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9453
+£0.00+0.01%Monday 00:00
Dividend Yield
4.17%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

EdenTree Sustainable Short Dtd Bd B (GB00BZ012J01.LSE). Dividend Frequency: quarterly. The latest recorded dividend from EdenTree Sustainable Short Dtd Bd B was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of EdenTree Sustainable Short Dtd Bd B is 4.17%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
+7.81%
Apr 1, 2026 (Ex Date)
£0.01
-5.12%
Jan 2, 2026 (Ex Date)
£0.01
+3.25%
£0.04
+20.01%
Oct 1, 2025 (Ex Date)
£0.01
+0.27%
Jul 1, 2025 (Ex Date)
£0.01
+7.72%
Apr 1, 2025 (Ex Date)
£0.01
+1.73%
Jan 2, 2025 (Ex Date)
£0.01
+7.94%
£0.03
+33.35%
Oct 1, 2024 (Ex Date)
£0.01
+3.46%
Jul 1, 2024 (Ex Date)
£0.01
+5.58%
Apr 2, 2024 (Ex Date)
£0.01
+1.03%
Jan 2, 2024 (Ex Date)
£0.01
+5.84%
£0.02
+162.86%
Oct 2, 2023 (Ex Date)
£0.01
+12.67%
Jul 3, 2023 (Ex Date)
£0.01
+14.28%
Apr 3, 2023 (Ex Date)
£0.01
+18.75%
Jan 3, 2023 (Ex Date)
£0.00
+41.09%
£0.01
+3.78%
Oct 3, 2022 (Ex Date)
£0.00
+53.51%
Jul 1, 2022 (Ex Date)
£0.00
+10.7%
Apr 1, 2022 (Ex Date)
£0.00
+21.71%
Jan 4, 2022 (Ex Date)
£0.00
+1.89%
£0.01
-33.09%
Oct 1, 2021 (Ex Date)
£0.00
-21.02%
10Y Growth
0%
5Y Growth
32.12%
3Y Growth
26.54%
1Y Growth
10.66%

Community

FAQs

How much dividend does EdenTree Sustainable Short Dtd Bd B pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable Short Dtd Bd B is £0.04 per share.
What is the dividend yield of EdenTree Sustainable Short Dtd Bd B?▼
The current dividend yield of EdenTree Sustainable Short Dtd Bd B is 4.17%.
How safe is the dividend of EdenTree Sustainable Short Dtd Bd B?▼
EdenTree Sustainable Short Dtd Bd B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.12%.
What is the dividend of EdenTree Sustainable Short Dtd Bd B?▼
The latest recorded dividend from EdenTree Sustainable Short Dtd Bd B was £0.01 per share.
When did I have to buy the shares of EdenTree Sustainable Short Dtd Bd B to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable Short Dtd Bd B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of EdenTree Sustainable Short Dtd Bd B in 2025?▼
EdenTree Sustainable Short Dtd Bd B has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.