Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.97
-£0.02-0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.93 | - | |
Aug 4, 2026 (Ex Date) | £3.93 | +24.89% | |
| £3.15 | -5.97% | ||
Aug 5, 2025 (Ex Date) | £3.15 | -5.97% | |
| £3.35 | +15.5% | ||
Aug 2, 2024 (Ex Date) | £3.35 | +15.5% | |
| £2.90 | +62.04% | ||
Aug 9, 2023 (Ex Date) | £2.90 | +62.04% | |
| £1.79 | -2.72% | ||
Aug 9, 2022 (Ex Date) | £1.79 | -2.72% | |
| £1.84 | +97.85% | ||
Aug 4, 2021 (Ex Date) | £1.84 | +97.85% | |
| £0.93 | -56.74% | ||
Aug 4, 2020 (Ex Date) | £0.93 | -56.74% | |
| £2.15 | - | ||
Aug 2, 2019 (Ex Date) | £2.15 | - | |
10Y Growth
0%
5Y Growth
16.41%
3Y Growth
10.69%
1Y Growth
24.89%
Community
FAQs
How much dividend does Edmond de Rothschild Fund - Bond Allocation J GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Edmond de Rothschild Fund - Bond Allocation J GBP H is £3.93 per share.
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 3.97%.
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 5-year dividend growth of 16.41%.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation J GBP H?▼
The latest recorded dividend from Edmond de Rothschild Fund - Bond Allocation J GBP H was £3.93 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 4, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation J GBP H in 2025?▼
Edmond de Rothschild Fund - Bond Allocation J GBP H has recorded dividends totaling £3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.