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

€134.58
-€2.15-1.57%Thursday 00:00
Dividend Yield
1.21%
Dividend amount
€1.65
Last ex-date
Aug 4, 2025
Last pay date
Aug 4, 2025

Summary

Tresides Phoenix One I (a) (DE000A3DDXD6.FUND). Dividend Frequency: annual. The latest recorded dividend from Tresides Phoenix One I (a) was €1.65 per share. Last ex-date: August 4, 2025. The last dividend payment from Tresides Phoenix One I (a) was made on August 4, 2025. The next dividend payment from Tresides Phoenix One I (a) is estimated for August 4, 2027. Estimated next dividend amount: €1.65. The current dividend yield of Tresides Phoenix One I (a) is 1.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.65
+1.23%
Aug 4, 2025
€1.65
+1.23%
€1.63
-
Aug 2, 2024
€1.63
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.23%

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FAQs

How much dividend does Tresides Phoenix One I (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Tresides Phoenix One I (a) is €1.63 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Tresides Phoenix One I (a) is estimated for August 4, 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 4, 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.
What is the dividend of Tresides Phoenix One I (a)?▼
The latest recorded dividend from Tresides Phoenix One I (a) was €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 4, 2025.
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 4, 2025.
What was the dividend of Tresides Phoenix One I (a) in 2025?▼
Tresides Phoenix One I (a) has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.