Tocqueville Euro Equity SRI D (FR0000009755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€270.42
+€1.99+0.74%Friday 00:00
Dividend Yield
0.85%
Dividend amount
€2.31
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

Tocqueville Euro Equity SRI D (FR0000009755.FUND). Dividend Frequency: annual. The latest recorded dividend from Tocqueville Euro Equity SRI D was €2.31 per share. Last ex-date: May 19, 2026. The last dividend payment from Tocqueville Euro Equity SRI D was made on May 19, 2026. The next dividend payment from Tocqueville Euro Equity SRI D is estimated for May 19, 2027. Estimated next dividend amount: €2.31. The current dividend yield of Tocqueville Euro Equity SRI D is 0.85%.

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
· YTD€2.31
-
May 19, 2026
€2.31
+15.5%
€2.00
+11.11%
May 20, 2025
€2.00
+11.11%
€1.80
+7.14%
May 21, 2024
€1.80
+7.14%
€1.68
-1.18%
Apr 18, 2023
€1.68
-1.18%
€1.70
+9.68%
Apr 19, 2022
€1.70
+9.68%
€1.55
+7.64%
Apr 20, 2021
€1.55
+7.64%
€1.44
+22.03%
Apr 21, 2020
€1.44
+22.03%
€1.18
-1.67%
Apr 16, 2019
€1.18
-1.67%
€1.20
-
Apr 24, 2018
€1.20
-
€1.20
+20%
Apr 25, 2017
€1.20
-
€1.00
-
Apr 26, 2016
€1.00
-
10Y Growth
8.73%
5Y Growth
8.31%
3Y Growth
11.2%
1Y Growth
15.5%

Community

FAQs

How much dividend does Tocqueville Euro Equity SRI D pay?▼
Based on the current price and yield, the annualized dividend estimate for Tocqueville Euro Equity SRI D is €2.31 per share.
What is the dividend yield of Tocqueville Euro Equity SRI D?▼
The current dividend yield of Tocqueville Euro Equity SRI D is 0.85%.
When does Tocqueville Euro Equity SRI D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Tocqueville Euro Equity SRI D is estimated for May 19, 2027.
When is the next dividend from Tocqueville Euro Equity SRI D?▼
The next dividend payment from Tocqueville Euro Equity SRI D is estimated for May 19, 2027.
How safe is the dividend of Tocqueville Euro Equity SRI D?▼
Tocqueville Euro Equity SRI D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of Tocqueville Euro Equity SRI D?▼
The latest recorded dividend from Tocqueville Euro Equity SRI D was €2.31 per share.
When did I have to buy the shares of Tocqueville Euro Equity SRI D to receive the previous dividend?▼
To receive the previous dividend from Tocqueville Euro Equity SRI D, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Tocqueville Euro Equity SRI D pay the last dividend?▼
The last dividend payment from Tocqueville Euro Equity SRI D was made on May 19, 2026.
What was the dividend of Tocqueville Euro Equity SRI D in 2025?▼
Tocqueville Euro Equity SRI D has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.