Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution (LU0278272769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.38
+€0.03+0.11%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 | €0.19 | - | |
Apr 30, 2026 | €0.19 | +46.15% | |
| €0.13 | +225% | ||
Apr 29, 2025 | €0.13 | +225% | |
| €0.04 | - | ||
Apr 26, 2024 | €0.04 | +33.33% | |
| €0.03 | -76.92% | ||
Apr 30, 2021 | €0.03 | -76.92% | |
| €0.13 | -43.48% | ||
Apr 24, 2020 | €0.13 | -43.48% | |
| €0.23 | -20.69% | ||
Apr 26, 2019 | €0.23 | -20.69% | |
| €0.29 | -17.14% | ||
Apr 27, 2018 | €0.29 | -17.14% | |
| €0.35 | -23.91% | ||
Apr 21, 2017 | €0.35 | -23.91% | |
| €0.46 | -16.36% | ||
Apr 22, 2016 | €0.46 | -16.36% | |
| €0.55 | -15.38% | ||
Apr 17, 2015 | €0.55 | - | |
| €0.65 | -5.8% | ||
Apr 22, 2014 (Ex Date) | €0.65 | -5.8% | |
| €0.69 | -5.48% | ||
Apr 19, 2013 (Ex Date) | €0.69 | -5.48% | |
| €0.73 | - | ||
Apr 19, 2012 (Ex Date) | €0.73 | - | |
10Y Growth
-8.46%
5Y Growth
44.65%
3Y Growth
0%
1Y Growth
46.15%
Community
FAQs
How much dividend does Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution is €0.19 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution is estimated for 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 5-year dividend growth of 44.65%.
What is the dividend of Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution?▼
The latest recorded dividend from Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution was €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?▼
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.