EdenTree Sustainable UK Equity A (GB0009371310)
251.10
+1.40
(+0.56%)
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 | 2.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.484 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.788 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.930 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.007 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.682 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6125 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 03, 2020 | -- | -- | -- | Non-qualified | 2.629 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.399 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.273 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.128 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.149 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.717 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.00 |