Edgewood L Select US Select Growth I GBP Dis (LU1421306611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£282.73
+£0.84+0.3%Thursday 00:00
Dividend Yield
0.62%
Dividend amount
£1.75
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

Edgewood L Select US Select Growth I GBP Dis (LU1421306611.FUND). Dividend Frequency: annual. The latest recorded dividend from Edgewood L Select US Select Growth I GBP Dis was £1.75 per share. Last ex-date: April 22, 2026. The current dividend yield of Edgewood L Select US Select Growth I GBP Dis is 0.62%.

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£1.75
-
Apr 22, 2026 (Ex Date)
£1.75
+32.34%
£1.32
+0.55%
Apr 24, 2025 (Ex Date)
£1.32
+0.55%
£1.32
+10.6%
Apr 23, 2024 (Ex Date)
£1.32
+10.6%
£1.19
-9.77%
Apr 25, 2023 (Ex Date)
£1.19
-9.77%
£1.32
+16.81%
Apr 26, 2022 (Ex Date)
£1.32
+16.81%
£1.13
-
Apr 20, 2021 (Ex Date)
£1.13
+39.51%
£0.81
-
Mar 29, 2018 (Ex Date)
£0.81
-
10Y Growth
0%
5Y Growth
9.18%
3Y Growth
13.75%
1Y Growth
32.34%

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FAQs

How much dividend does Edgewood L Select US Select Growth I GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Edgewood L Select US Select Growth I GBP Dis is £1.75 per share.
What is the dividend yield of Edgewood L Select US Select Growth I GBP Dis?▼
The current dividend yield of Edgewood L Select US Select Growth I GBP Dis is 0.62%.
How safe is the dividend of Edgewood L Select US Select Growth I GBP Dis?▼
Edgewood L Select US Select Growth I GBP Dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.18%.
What is the dividend of Edgewood L Select US Select Growth I GBP Dis?▼
The latest recorded dividend from Edgewood L Select US Select Growth I GBP Dis was £1.75 per share.
When did I have to buy the shares of Edgewood L Select US Select Growth I GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Edgewood L Select US Select Growth I GBP 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 GBP Dis in 2025?▼
Edgewood L Select US Select Growth I GBP Dis has recorded dividends totaling £1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.