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

£278.88
-£4.63-1.63% Wednesday 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) dividends are paid annual. The latest dividend per share was £1.75 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be £1.75 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of Edgewood L Select US Select Growth I GBP Dis (LU1421306611.FUND) is 0.62%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.75
+32.34%
22 Apr 2026
£1.75
+32.34%
£1.32
+0.55%
24 Apr 2025
£1.32
+0.55%
£1.32
+10.6%
23 Apr 2024
£1.32
+10.6%
£1.19
-9.77%
25 Apr 2023
£1.19
-9.77%
£1.32
+16.81%
26 Apr 2022
£1.32
+16.81%
£1.13
+39.51%
20 Apr 2021
£1.13
+39.51%
£0.81
-
29 Mar 2018
£0.81
-
10Y Growth
N/A
5Y Growth
9.18%
3Y Growth
13.75%
1Y Growth
32.34%

Community

FAQ

How much dividend does Edgewood L Select US Select Growth I GBP Dis pay?▼
Edgewood L Select US Select Growth I GBP Dis pays an annual dividend of £1.72 per share, with a dividend yield of 0.62%.
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%.
When does Edgewood L Select US Select Growth I GBP Dis pay dividends?▼
Edgewood L Select US Select Growth I GBP 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 GBP Dis?▼
The next dividend payment from Edgewood L Select US Select Growth I GBP Dis is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.18%.
What is the dividend of Edgewood L Select US Select Growth I GBP Dis?▼
Edgewood L Select US Select Growth I GBP Dis currently pays a dividend of £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?▼
In 2025, Edgewood L Select US Select Growth I GBP Dis paid a total dividend of £1.32 per share.
In which currency does Edgewood L Select US Select Growth I GBP Dis distribute the dividend?▼
Edgewood L Select US Select Growth I GBP Dis distributes its dividends in GBP.