EdR SICAV - Tricolore Convictions B EUR (FR0010588350.FUND) Dividend 2026

€276.79
-€1.3-0.47% Monday 00:00
Dividend Yield
0.67%
Dividend amount
€1.87
Last ex-date
Jan 08, 2026
Last pay date
-

Summary

EdR SICAV - Tricolore Convictions B EUR (FR0010588350.FUND) dividends are paid annual. The latest dividend per share was €1.87 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be €1.87 with an ex date of January 08, 2027 and a payment date of N/A. The curreny dividend yield of EdR SICAV - Tricolore Convictions B EUR (FR0010588350.FUND) is 0.67%.

Upcoming

Past

DateAmountChange
€1.87
-
08 Jan 2026
€1.87
-
€1.87
+9.36%
08 Jan 2025
€1.87
+9.36%
€1.71
+24.82%
08 Jan 2024
€1.71
+24.82%
€1.37
+92.96%
06 Jan 2023
€1.37
+92.96%
€0.71
-83.41%
07 Jan 2022
€0.71
-83.41%
€4.28
+242.4%
07 Jan 2020
€4.28
+242.4%
€1.25
-81.4%
04 Mar 2019
€1.25
-81.4%
€6.72
-10.88%
13 Dec 2018
€6.72
-10.88%
€7.54
+12.37%
13 Dec 2017
€7.54
+12.37%
€6.71
+26.13%
13 Dec 2016
€6.71
+26.13%
€5.32
-18.9%
14 Dec 2015
€5.32
-18.9%
€6.56
-30.95%
12 Dec 2014
€6.56
-30.95%
€9.5
+186.14%
12 Dec 2013
€9.5
+186.14%
€3.32
-37.36%
14 Dec 2012
€3.32
-37.36%
€5.3
-
15 Dec 2011
€5.3
-
10Y Growth
-11.99%
5Y Growth
N/A
3Y Growth
10.93%
1Y Growth
N/A

Community

FAQ

How much dividend does EdR SICAV - Tricolore Convictions B EUR pay?
EdR SICAV - Tricolore Convictions B EUR pays an annual dividend of €1.86 per share, with a dividend yield of 0.67%.
What is the dividend yield of EdR SICAV - Tricolore Convictions B EUR?
The current dividend yield of EdR SICAV - Tricolore Convictions B EUR is 0.67%.
When does EdR SICAV - Tricolore Convictions B EUR pay dividends?
EdR SICAV - Tricolore Convictions B EUR pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV - Tricolore Convictions B EUR?
The next dividend payment from EdR SICAV - Tricolore Convictions B EUR is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV - Tricolore Convictions B EUR?
EdR SICAV - Tricolore Convictions B EUR paid dividend every year within the last 3 years.
What is the dividend of EdR SICAV - Tricolore Convictions B EUR?
EdR SICAV - Tricolore Convictions B EUR currently pays a dividend of €1.87 per share.
When did I have to buy the shares of EdR SICAV - Tricolore Convictions B EUR to receive the previous dividend?
To receive the previous dividend from EdR SICAV - Tricolore Convictions B EUR, you needed to own the shares before the ex-dividend date of January 08, 2026.
What was the dividend of EdR SICAV - Tricolore Convictions B EUR in 2025?
In 2025, EdR SICAV - Tricolore Convictions B EUR paid a total dividend of €1.87 per share.
In which currency does EdR SICAV - Tricolore Convictions B EUR distribute the dividend?
EdR SICAV - Tricolore Convictions B EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer