1.34900 GBp
0.009
0.67%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
1.34000
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EdenTree Higher Income Fund A Income
1.35
0.01
0.67%

Historical data

Dividends

Date Amount
Jul 01, 2025 0.026
Jan 02, 2025 0.030071
Jul 01, 2024 0.026
Jan 02, 2024 0.029657
Jul 03, 2023 0.026
Jan 03, 2023 0.033905
Jul 01, 2022 0.026
Jan 04, 2022 0.033124
Jul 01, 2021 0.026
Jan 04, 2021 0.020584
Jul 01, 2020 0.024
Jan 02, 2020 0.034603
Jul 01, 2019 0.025
Jan 02, 2019 0.042245
Jul 02, 2018 0.02
Jan 02, 2018 0.041763
Jul 03, 2017 0.017
Jan 03, 2017 0.041757
Jul 01, 2016 0.016
Jan 04, 2016 0.041074
Jan 02, 2015 0.03932
Jul 01, 2014 0.016
Jan 02, 2014 0.038574
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