Edgewood L Select US Select Growth I EUR Dis (LU0304956328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€282.01
-€4.01-1.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.72 | +25.55% | ||
22 Apr 2026 | €1.72 | +25.55% | |
| €1.37 | +5.34% | ||
24 Apr 2025 | €1.37 | +5.34% | |
| €1.30 | +9.83% | ||
23 Apr 2024 | €1.30 | +9.83% | |
| €1.18 | -11.77% | ||
25 Apr 2023 | €1.18 | -11.77% | |
| €1.34 | +25.23% | ||
26 Apr 2022 | €1.34 | +25.23% | |
| €1.07 | +3.88% | ||
20 Apr 2021 | €1.07 | +3.88% | |
| €1.03 | +10.75% | ||
21 Apr 2020 | €1.03 | +10.75% | |
| €0.93 | +20.78% | ||
23 Apr 2019 | €0.93 | +20.78% | |
| €0.77 | -18.09% | ||
29 Mar 2018 | €0.77 | +63.83% | |
| €0.94 | +62.07% | ||
03 Apr 2017 | €0.47 | - | |
29 Mar 2017 | €0.47 | +38.24% | |
| €0.58 | +6,533.12% | ||
16 Dec 2016 | €0.34 | +41.67% | |
26 Apr 2016 | €0.24 | - | |
| €0.01 | - | ||
11 Dec 2015 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
9.93%
3Y Growth
13.25%
1Y Growth
25.55%
Community
FAQ
How much dividend does Edgewood L Select US Select Growth I EUR Dis pay?▼
Edgewood L Select US Select Growth I EUR Dis pays an annual dividend of €1.69 per share, with a dividend yield of 0.6%.
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 0.6%.
When does Edgewood L Select US Select Growth I EUR Dis pay dividends?▼
Edgewood L Select US Select Growth I EUR Dis pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from Edgewood L Select US Select Growth I EUR Dis?▼
The next dividend payment from Edgewood L Select US Select Growth I EUR Dis is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.93%.
What is the dividend of Edgewood L Select US Select Growth I EUR Dis?▼
Edgewood L Select US Select Growth I EUR Dis currently pays a dividend of €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?▼
In 2025, Edgewood L Select US Select Growth I EUR Dis paid a total dividend of €1.37 per share.
In which currency does Edgewood L Select US Select Growth I EUR Dis distribute the dividend?▼
Edgewood L Select US Select Growth I EUR Dis distributes its dividends in EUR.