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Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) Dividend 2026

£103.4
-£0.18-0.17% Friday 00:00
Dividend Yield
3.05%
Dividend amount
£3.15
Last ex-date
Aug 05, 2025
Last pay date
-

Summary

Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) dividends are paid annual. The latest dividend per share was £3.15 with an ex date of August 05, 2025 and a payment date of N/A. The next dividend per share will be £3.15 with an ex date of August 05, 2026 and a payment date of N/A. The curreny dividend yield of Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) is 3.05%.

Upcoming

5
AUG
Dividend Ex
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.15
-5.97%
05 Aug 2025
£3.15
-5.97%
£3.35
+15.5%
02 Aug 2024
£3.35
+15.5%
£2.9
+62.04%
09 Aug 2023
£2.9
+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
11.35%
3Y Growth
2.79%
1Y Growth
N/A

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 3.05%.
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 3.05%.
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, 2026.
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, 2026.
How safe is the dividend of Edmond de Rothschild Fund - Bond Allocation J GBP H?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H paid dividend every year within the last 6 years.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer