Stock Events

Stock Events

Tresides Phoenix One I (a) (DE000A3DDXD6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€136.58
-€2.84-2.04% Friday 00:00
Dividend Yield
1.21%
Dividend amount
€1.65
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

Tresides Phoenix One I (a) (DE000A3DDXD6.FUND) dividends are paid annual. The latest dividend per share was €1.65 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be €1.65 with an ex date of August 04, 2027 and a payment date of August 04, 2027. The current dividend yield of Tresides Phoenix One I (a) (DE000A3DDXD6.FUND) is 1.21%.

Upcoming

4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.65
-
04 Aug 2026
€1.65
-
€1.65
+1.23%
04 Aug 2025
€1.65
+1.23%
€1.63
-
02 Aug 2024
€1.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.23%

Community

FAQ

How much dividend does Tresides Phoenix One I (a) pay?▼
Tresides Phoenix One I (a) pays an annual dividend of €1.65 per share, with a dividend yield of 1.21%.
What is the dividend yield of Tresides Phoenix One I (a)?▼
The current dividend yield of Tresides Phoenix One I (a) is 1.21%.
When does Tresides Phoenix One I (a) pay dividends?▼
Tresides Phoenix One I (a) pays dividends annual. The next payment is expected on August 04, 2027.
When is the next dividend from Tresides Phoenix One I (a)?▼
The next dividend payment from Tresides Phoenix One I (a) is estimated for August 04, 2027.
How safe is the dividend of Tresides Phoenix One I (a)?▼
Tresides Phoenix One I (a) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Tresides Phoenix One I (a)?▼
Tresides Phoenix One I (a) currently pays a dividend of €1.65 per share.
When did I have to buy the shares of Tresides Phoenix One I (a) to receive the previous dividend?▼
To receive the previous dividend from Tresides Phoenix One I (a), you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Tresides Phoenix One I (a) pay the last dividend?▼
The last dividend payment from Tresides Phoenix One I (a) was made on August 04, 2026.
What was the dividend of Tresides Phoenix One I (a) in 2025?▼
In 2025, Tresides Phoenix One I (a) paid a total dividend of €1.65 per share.
In which currency does Tresides Phoenix One I (a) distribute the dividend?▼
Tresides Phoenix One I (a) distributes its dividends in EUR.