Edgewood L Select US Select Growth I EUR Dis (LU0304956328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€290.83
-€2.28-0.78%Friday 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 | €1.72 | - | |
Apr 22, 2026 (Ex Date) | €1.72 | +25.55% | |
| €1.37 | +5.34% | ||
Apr 24, 2025 (Ex Date) | €1.37 | +5.34% | |
| €1.30 | +9.83% | ||
Apr 23, 2024 (Ex Date) | €1.30 | +9.83% | |
| €1.18 | -11.77% | ||
Apr 25, 2023 (Ex Date) | €1.18 | -11.77% | |
| €1.34 | +25.23% | ||
Apr 26, 2022 (Ex Date) | €1.34 | +25.23% | |
| €1.07 | +3.88% | ||
Apr 20, 2021 (Ex Date) | €1.07 | +3.88% | |
| €1.03 | +10.75% | ||
Apr 21, 2020 (Ex Date) | €1.03 | +10.75% | |
| €0.93 | +20.78% | ||
Apr 23, 2019 (Ex Date) | €0.93 | +20.78% | |
| €0.77 | -18.09% | ||
Mar 29, 2018 (Ex Date) | €0.77 | +63.83% | |
| €0.94 | +62.07% | ||
Apr 3, 2017 (Ex Date) | €0.47 | - | |
Mar 29, 2017 (Ex Date) | €0.47 | +38.24% | |
| €0.58 | +6,533.12% | ||
Dec 16, 2016 (Ex Date) | €0.34 | +41.67% | |
Apr 26, 2016 (Ex Date) | €0.24 | - | |
| €0.01 | - | ||
Dec 11, 2015 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
9.93%
3Y Growth
13.25%
1Y Growth
25.55%
Community
FAQs
How much dividend does Edgewood L Select US Select Growth I EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Edgewood L Select US Select Growth I EUR Dis is €1.72 per share.
What is the dividend yield of Edgewood L Select US Select Growth I EUR Dis?▼
The current dividend yield of Edgewood L Select US Select Growth I EUR Dis is 0.59%.
How safe is the dividend of Edgewood L Select US Select Growth I EUR Dis?▼
Edgewood L Select US Select Growth I EUR Dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.93%.
What is the dividend of Edgewood L Select US Select Growth I EUR Dis?▼
The latest recorded dividend from Edgewood L Select US Select Growth I EUR Dis was €1.72 per share.
When did I have to buy the shares of Edgewood L Select US Select Growth I EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Edgewood L Select US Select Growth I EUR Dis, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of Edgewood L Select US Select Growth I EUR Dis in 2025?▼
Edgewood L Select US Select Growth I EUR Dis has recorded dividends totaling €1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.