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Edgewood L Select US Select Growth I EUR DH (LU0304956161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€124.32
+€0.65+0.52% Tuesday 00:00
Dividend Yield
0.46%
Dividend amount
€0.58
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

Edgewood L Select US Select Growth I EUR DH (LU0304956161.FUND) dividends are paid annual. The latest dividend per share was €0.58 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €0.58 with an ex date of April 26, 2027 and a payment date of N/A. The current dividend yield of Edgewood L Select US Select Growth I EUR DH (LU0304956161.FUND) is 0.46%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.58
-
24 Apr 2026
€0.58
-
€0.58
+2.88%
24 Apr 2025
€0.58
+2.88%
€0.56
+18.44%
23 Apr 2024
€0.56
+18.44%
€0.47
-29.48%
25 Apr 2023
€0.47
-29.48%
€0.67
-
26 Apr 2022
€0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.88%

Community

FAQ

How much dividend does Edgewood L Select US Select Growth I EUR DH pay?▼
Edgewood L Select US Select Growth I EUR DH pays an annual dividend of €0.58 per share, with a dividend yield of 0.46%.
What is the dividend yield of Edgewood L Select US Select Growth I EUR DH?▼
The current dividend yield of Edgewood L Select US Select Growth I EUR DH is 0.46%.
When does Edgewood L Select US Select Growth I EUR DH pay dividends?▼
Edgewood L Select US Select Growth I EUR DH pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from Edgewood L Select US Select Growth I EUR DH?▼
The next dividend payment from Edgewood L Select US Select Growth I EUR DH is estimated for April 26, 2027.
How safe is the dividend of Edgewood L Select US Select Growth I EUR DH?▼
Edgewood L Select US Select Growth I EUR DH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Edgewood L Select US Select Growth I EUR DH?▼
Edgewood L Select US Select Growth I EUR DH currently pays a dividend of €0.58 per share.
When did I have to buy the shares of Edgewood L Select US Select Growth I EUR DH to receive the previous dividend?▼
To receive the previous dividend from Edgewood L Select US Select Growth I EUR DH, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Edgewood L Select US Select Growth I EUR DH in 2025?▼
In 2025, Edgewood L Select US Select Growth I EUR DH paid a total dividend of €0.58 per share.
In which currency does Edgewood L Select US Select Growth I EUR DH distribute the dividend?▼
Edgewood L Select US Select Growth I EUR DH distributes its dividends in EUR.