EdR SICAV - Tricolore Convictions B EUR (FR0010588350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€285.88
+€1.01+0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.72 | - | ||
08 Jan 2026 | €6.72 | - | |
| €6.72 | +292.98% | ||
08 Jan 2025 | €6.72 | +292.98% | |
| €1.71 | +24.82% | ||
08 Jan 2024 | €1.71 | +24.82% | |
| €1.37 | -79.61% | ||
06 Jan 2023 | €1.37 | -79.61% | |
| €6.72 | - | ||
07 Jan 2022 | €6.72 | - | |
| €6.72 | - | ||
06 Jan 2021 | €6.72 | - | |
| €6.72 | +437.6% | ||
07 Jan 2020 | €6.72 | +437.6% | |
| €1.25 | -81.4% | ||
04 Mar 2019 | €1.25 | -81.4% | |
| €6.72 | -12.59% | ||
13 Dec 2018 | €6.72 | -12.59% | |
| €7.69 | +14.58% | ||
13 Dec 2017 | €7.69 | - | |
| €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% | |
| €9.50 | +186.14% | ||
12 Dec 2013 | €9.50 | +186.14% | |
| €3.32 | -37.36% | ||
14 Dec 2012 | €3.32 | -37.36% | |
| €5.30 | - | ||
15 Dec 2011 | €5.30 | - | |
10Y Growth
2.36%
5Y Growth
N/A
3Y Growth
69.91%
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 €6.72 per share, with a dividend yield of 2.35%.
What is the dividend yield of EdR SICAV - Tricolore Convictions B EUR?▼
The current dividend yield of EdR SICAV - Tricolore Convictions B EUR is 2.35%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of EdR SICAV - Tricolore Convictions B EUR?▼
EdR SICAV - Tricolore Convictions B EUR currently pays a dividend of €6.72 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.
When did EdR SICAV - Tricolore Convictions B EUR pay the last dividend?▼
The last dividend payment from EdR SICAV - Tricolore Convictions B EUR was made on 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 €6.72 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.