Edentree Sustainable Global Equity A (GB0008448663)
460.30
+0.20
(+0.04%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 1.40 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.045 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.353 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.999 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.655 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1414 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.80 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6191 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9874 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.431 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.410 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.279 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.841 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.70 |