Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution (LU0402514052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.29
+£0.00+0%Thursday 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 | £0.70 | - | |
Jul 31, 2026 (Ex Date) | £0.70 | -29.29% | |
| £0.99 | +130.23% | ||
Jul 31, 2025 (Ex Date) | £0.99 | +130.23% | |
| £0.43 | -36.76% | ||
Jul 31, 2024 (Ex Date) | £0.43 | -36.76% | |
| £0.68 | +7.94% | ||
Jun 30, 2023 (Ex Date) | £0.68 | +7.94% | |
| £0.63 | +14.55% | ||
Jun 30, 2022 (Ex Date) | £0.63 | +14.55% | |
| £0.55 | -19.12% | ||
May 31, 2021 (Ex Date) | £0.55 | -19.12% | |
| £0.68 | +23.64% | ||
May 29, 2020 (Ex Date) | £0.68 | +23.64% | |
| £0.55 | -54.55% | ||
May 31, 2019 (Ex Date) | £0.55 | -54.55% | |
| £1.21 | +89.06% | ||
May 31, 2018 (Ex Date) | £1.21 | +89.06% | |
| £0.64 | +3,100% | ||
May 31, 2017 (Ex Date) | £0.64 | +3,100% | |
| £0.02 | -98.18% | ||
May 31, 2016 (Ex Date) | £0.02 | - | |
| £1.10 | - | ||
May 29, 2015 (Ex Date) | £1.10 | - | |
10Y Growth
42.69%
5Y Growth
4.94%
3Y Growth
0.97%
1Y Growth
-29.29%
Community
FAQs
How much dividend does Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution is £0.70 per share.
What is the dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution?▼
The current dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution is 2.66%.
How safe is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution?▼
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution?▼
The latest recorded dividend from Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution was £0.70 per share.
When did I have to buy the shares of Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP 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 K-Institutional GBP Distribution in 2025?▼
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution has recorded dividends totaling £0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.