EdR SICAV - Tricolore Convictions B EUR (FR0010588350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€273.81
+€1.21+0.44%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €6.72 | - | |
Jan 8, 2026 | €6.72 | - | |
| €6.72 | +292.98% | ||
Jan 8, 2025 | €6.72 | +292.98% | |
| €1.71 | +24.82% | ||
Jan 8, 2024 | €1.71 | +24.82% | |
| €1.37 | -79.61% | ||
Jan 6, 2023 | €1.37 | -79.61% | |
| €6.72 | - | ||
Jan 7, 2022 | €6.72 | - | |
| €6.72 | - | ||
Jan 6, 2021 | €6.72 | - | |
| €6.72 | +437.6% | ||
Jan 7, 2020 | €6.72 | +437.6% | |
| €1.25 | -81.4% | ||
Mar 4, 2019 | €1.25 | -81.4% | |
| €6.72 | -12.59% | ||
Dec 13, 2018 | €6.72 | -12.59% | |
| €7.69 | +14.58% | ||
Dec 13, 2017 | €7.69 | - | |
| €6.71 | +26.13% | ||
Dec 13, 2016 (Ex Date) | €6.71 | +26.13% | |
| €5.32 | -18.9% | ||
Dec 14, 2015 (Ex Date) | €5.32 | -18.9% | |
| €6.56 | -30.95% | ||
Dec 12, 2014 (Ex Date) | €6.56 | -30.95% | |
| €9.50 | +186.14% | ||
Dec 12, 2013 (Ex Date) | €9.50 | +186.14% | |
| €3.32 | -37.36% | ||
Dec 14, 2012 (Ex Date) | €3.32 | -37.36% | |
| €5.30 | - | ||
Dec 15, 2011 (Ex Date) | €5.30 | - | |
10Y Growth
2.36%
5Y Growth
0%
3Y Growth
69.91%
1Y Growth
0%
Community
FAQs
How much dividend does EdR SICAV - Tricolore Convictions B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Tricolore Convictions B EUR is €6.72 per share.
What is the dividend yield of EdR SICAV - Tricolore Convictions B EUR?▼
The current dividend yield of EdR SICAV - Tricolore Convictions B EUR is 2.45%.
When does EdR SICAV - Tricolore Convictions B EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EdR SICAV - Tricolore Convictions B EUR is estimated for January 8, 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 8, 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 5-year dividend growth of 0%.
What is the dividend of EdR SICAV - Tricolore Convictions B EUR?▼
The latest recorded dividend from EdR SICAV - Tricolore Convictions B EUR was €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 8, 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 8, 2026.
What was the dividend of EdR SICAV - Tricolore Convictions B EUR in 2025?▼
EdR SICAV - Tricolore Convictions B EUR has recorded dividends totaling €6.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.