Edmond de Rothschild Cred Very Short Term B (FR0010672055)
148.32
+0.01
(+0.01%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 09, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 4.16 |
| Apr 07, 2025 | -- | Apr 10, 2025 | -- | Non-qualified | 4.18 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 2.68 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.46 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 17, 2018 | -- | -- | -- | Non-qualified | 0.96 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 1.12 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 03, 2014 | -- | -- | -- | Non-qualified | 0.03 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 03, 2012 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 06, 2011 | -- | -- | -- | Non-qualified | 0.27 |
| Apr 12, 2010 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 20, 2009 | -- | -- | -- | Non-qualified | 0.45 |