Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution (LU0402512866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.62
+€0.00+0%Monday 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 | €0.50 | - | |
Jul 31, 2026 (Ex Date) | €0.50 | -45.65% | |
| €0.92 | +240.74% | ||
Jul 31, 2025 (Ex Date) | €0.92 | +240.74% | |
| €0.27 | -58.46% | ||
Jul 31, 2024 (Ex Date) | €0.27 | -58.46% | |
| €0.65 | +14.04% | ||
Jun 30, 2023 (Ex Date) | €0.65 | +14.04% | |
| €0.57 | +16.33% | ||
Jun 30, 2022 (Ex Date) | €0.57 | +16.33% | |
| €0.49 | -20.97% | ||
May 31, 2021 (Ex Date) | €0.49 | -20.97% | |
| €0.62 | +19.23% | ||
May 29, 2020 (Ex Date) | €0.62 | +19.23% | |
| €0.52 | -61.48% | ||
May 31, 2019 (Ex Date) | €0.52 | -61.48% | |
| €1.35 | +132.76% | ||
May 31, 2018 (Ex Date) | €1.35 | +132.76% | |
| €0.58 | - | ||
May 31, 2017 (Ex Date) | €0.58 | - | |
| €1.44 | - | ||
May 29, 2015 (Ex Date) | €1.44 | - | |
10Y Growth
0%
5Y Growth
0.4%
3Y Growth
-8.37%
1Y Growth
-45.65%
Community
FAQs
How much dividend does Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution is €0.50 per share.
What is the dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution?▼
The current dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution is 1.63%.
How safe is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution?▼
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution?▼
The latest recorded dividend from Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution was €0.50 per share.
When did I have to buy the shares of Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution in 2025?▼
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution has recorded dividends totaling €0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.