Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.28
-£0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.15 | - | ||
05 Aug 2026 | £3.15 | - | |
| £3.15 | -5.97% | ||
05 Aug 2025 | £3.15 | -5.97% | |
| £3.35 | +15.5% | ||
02 Aug 2024 | £3.35 | +15.5% | |
| £2.90 | +62.04% | ||
09 Aug 2023 | £2.90 | +62.04% | |
| £1.79 | -2.72% | ||
09 Aug 2022 | £1.79 | -2.72% | |
| £1.84 | +97.85% | ||
04 Aug 2021 | £1.84 | +97.85% | |
| £0.93 | -56.74% | ||
04 Aug 2020 | £0.93 | -56.74% | |
| £2.15 | - | ||
02 Aug 2019 | £2.15 | - | |
10Y Growth
N/A
5Y Growth
27.63%
3Y Growth
20.73%
1Y Growth
-5.97%
Community
FAQ
How much dividend does Edmond de Rothschild Fund - Bond Allocation J GBP H pay?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H pays an annual dividend of £3.15 per share, with a dividend yield of 3.17%.
What is the dividend yield of Edmond de Rothschild Fund - Bond Allocation J GBP H?▼
The current dividend yield of Edmond de Rothschild Fund - Bond Allocation J GBP H is 3.17%.
When does Edmond de Rothschild Fund - Bond Allocation J GBP H pay dividends?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from Edmond de Rothschild Fund - Bond Allocation J GBP H?▼
The next dividend payment from Edmond de Rothschild Fund - Bond Allocation J GBP H is estimated for August 05, 2027.
How safe is the dividend of Edmond de Rothschild Fund - Bond Allocation J GBP H?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.63%.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation J GBP H?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H currently pays a dividend of £3.15 per share.
When did I have to buy the shares of Edmond de Rothschild Fund - Bond Allocation J GBP H to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Fund - Bond Allocation J GBP H, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation J GBP H in 2025?▼
In 2025, Edmond de Rothschild Fund - Bond Allocation J GBP H paid a total dividend of £3.15 per share.
In which currency does Edmond de Rothschild Fund - Bond Allocation J GBP H distribute the dividend?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H distributes its dividends in GBP.