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Stock Events

Tri Style Fund (T) (AT0000701164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.42
+€0.01+0.05% Monday 00:00
Dividend Yield
1.82%
Dividend amount
€0.39
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

Tri Style Fund (T) (AT0000701164.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be €0.39 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Tri Style Fund (T) (AT0000701164.FUND) is 1.82%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
+279.98%
01 Dec 2025
€0.39
+279.98%
€0.10
-14.24%
02 Dec 2024
€0.10
-14.24%
€0.12
-23.56%
01 Dec 2022
€0.12
-23.56%
€0.16
+1,048.53%
01 Dec 2021
€0.16
+1,048.53%
€0.01
+88.89%
01 Dec 2020
€0.01
+88.89%
€0.01
-95.83%
02 Dec 2019
€0.01
-95.83%
€0.17
-12.2%
03 Dec 2018
€0.17
-12.2%
€0.20
+483.98%
01 Dec 2017
€0.20
+483.98%
€0.03
-90.64%
01 Dec 2016
€0.03
-81.28%
€0.36
+500%
03 Dec 2015
€0.18
+500%
01 Dec 2015
€0.18
-
€0.06
+200%
04 Dec 2014
€0.03
-
03 Dec 2014
€0.03
+200%
€0.02
-66.67%
06 Dec 2012
€0.01
-
05 Dec 2012
€0.01
-66.67%
€0.06
+50%
06 Dec 2011
€0.03
-
05 Dec 2011
€0.03
+50%
€0.04
-33.33%
04 Dec 2010
€0.02
-
03 Dec 2010
€0.02
-33.33%
€0.06
-25%
04 Dec 2009
€0.03
-
10Y Growth
8.01%
5Y Growth
95.57%
3Y Growth
48.26%
1Y Growth
279.98%

Community

FAQ

How much dividend does Tri Style Fund (T) pay?▼
Tri Style Fund (T) pays an annual dividend of €0.39 per share, with a dividend yield of 1.82%.
What is the dividend yield of Tri Style Fund (T)?▼
The current dividend yield of Tri Style Fund (T) is 1.82%.
When does Tri Style Fund (T) pay dividends?▼
Tri Style Fund (T) pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Tri Style Fund (T)?▼
The next dividend payment from Tri Style Fund (T) is estimated for December 01, 2026.
How safe is the dividend of Tri Style Fund (T)?▼
Tri Style Fund (T) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.57%.
What is the dividend of Tri Style Fund (T)?▼
Tri Style Fund (T) currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Tri Style Fund (T) to receive the previous dividend?▼
To receive the previous dividend from Tri Style Fund (T), you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Tri Style Fund (T) pay the last dividend?▼
The last dividend payment from Tri Style Fund (T) was made on December 01, 2025.
What was the dividend of Tri Style Fund (T) in 2025?▼
In 2025, Tri Style Fund (T) paid a total dividend of €0.39 per share.
In which currency does Tri Style Fund (T) distribute the dividend?▼
Tri Style Fund (T) distributes its dividends in EUR.