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Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution (LU0278272769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.37
-€0.13-0.49% Friday 00:00
Dividend Yield
0.72%
Dividend amount
€0.19
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution (LU0278272769.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.19 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution (LU0278272769.FUND) is 0.72%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
+46.15%
30 Apr 2026
€0.19
+46.15%
€0.13
+225%
29 Apr 2025
€0.13
+225%
€0.04
+33.33%
26 Apr 2024
€0.04
+33.33%
€0.03
-76.92%
30 Apr 2021
€0.03
-76.92%
€0.13
-43.48%
24 Apr 2020
€0.13
-43.48%
€0.23
-20.69%
26 Apr 2019
€0.23
-20.69%
€0.29
-17.14%
27 Apr 2018
€0.29
-17.14%
€0.35
-23.91%
21 Apr 2017
€0.35
-23.91%
€0.46
-16.36%
22 Apr 2016
€0.46
-16.36%
€0.55
-15.38%
17 Apr 2015
€0.55
-
€0.65
-5.8%
22 Apr 2014
€0.65
-5.8%
€0.69
-5.48%
19 Apr 2013
€0.69
-5.48%
€0.73
-
19 Apr 2012
€0.73
-
10Y Growth
-8.46%
5Y Growth
44.65%
3Y Growth
N/A
1Y Growth
46.15%

Community

FAQ

How much dividend does Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution pay?▼
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution pays an annual dividend of €0.19 per share, with a dividend yield of 0.72%.
What is the dividend yield of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution?▼
The current dividend yield of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution is 0.72%.
When does Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution pay dividends?▼
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution?▼
The next dividend payment from Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution is estimated for April 30, 2027.
How safe is the dividend of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution?▼
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.65%.
What is the dividend of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution?▼
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution to receive the previous dividend?▼
To receive the previous dividend from Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution pay the last dividend?▼
The last dividend payment from Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution was made on April 30, 2026.
What was the dividend of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution in 2025?▼
In 2025, Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution paid a total dividend of €0.13 per share.
In which currency does Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution distribute the dividend?▼
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution distributes its dividends in EUR.