Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution (LU0402514052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.12
+£0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.70 | -29.29% | ||
31 Jul 2026 | £0.70 | -29.29% | |
| £0.99 | +130.23% | ||
31 Jul 2025 | £0.99 | +130.23% | |
| £0.43 | -36.76% | ||
31 Jul 2024 | £0.43 | -36.76% | |
| £0.68 | +7.94% | ||
30 Jun 2023 | £0.68 | +7.94% | |
| £0.63 | +14.55% | ||
30 Jun 2022 | £0.63 | +14.55% | |
| £0.55 | -19.12% | ||
31 May 2021 | £0.55 | -19.12% | |
| £0.68 | +23.64% | ||
29 May 2020 | £0.68 | +23.64% | |
| £0.55 | -54.55% | ||
31 May 2019 | £0.55 | -54.55% | |
| £1.21 | +89.06% | ||
31 May 2018 | £1.21 | +89.06% | |
| £0.64 | +3,100% | ||
31 May 2017 | £0.64 | +3,100% | |
| £0.02 | -98.18% | ||
31 May 2016 | £0.02 | - | |
| £1.10 | - | ||
29 May 2015 | £1.10 | - | |
10Y Growth
42.69%
5Y Growth
4.94%
3Y Growth
0.97%
1Y Growth
-29.29%
Community
FAQ
How much dividend does Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution pay?▼
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution pays an annual dividend of £0.70 per share, with a dividend yield of 2.68%.
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 2.68%.
When does Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution pay dividends?▼
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution?▼
The next dividend payment from Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.94%.
What 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 currently pays a dividend of £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?▼
In 2025, Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution paid a total dividend of £0.99 per share.
In which currency does Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution distribute the dividend?▼
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution distributes its dividends in GBP.