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Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution (LU0785618660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£64.73
+£0.23+0.36% Friday 00:00
Dividend Yield
0.46%
Dividend amount
£0.30
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution (LU0785618660.FUND) dividends are paid annual. The latest dividend per share was £0.30 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be £0.30 with an ex date of April 29, 2027 and a payment date of N/A. The current dividend yield of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution (LU0785618660.FUND) is 0.46%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.30
-
29 Apr 2026
£0.30
-
£0.30
+3.45%
29 Apr 2025
£0.30
+3.45%
£0.29
+141.67%
26 Apr 2024
£0.29
+141.67%
£0.12
+1,100%
28 Apr 2023
£0.12
+1,100%
£0.01
-66.67%
24 Apr 2020
£0.01
-66.67%
£0.03
-
27 Apr 2018
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.45%

Community

FAQ

How much dividend does Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution pay?▼
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution pays an annual dividend of £0.30 per share, with a dividend yield of 0.46%.
What is the dividend yield of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution?▼
The current dividend yield of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution is 0.46%.
When does Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution pay dividends?▼
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution pays dividends annual. The next payment is expected on April 29, 2027.
When is the next dividend from Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution?▼
The next dividend payment from Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution is estimated for April 29, 2027.
How safe is the dividend of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution?▼
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution?▼
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution to receive the previous dividend?▼
To receive the previous dividend from Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution, you needed to own the shares before the ex-dividend date of April 29, 2026.
What was the dividend of Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution in 2025?▼
In 2025, Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution paid a total dividend of £0.30 per share.
In which currency does Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution distribute the dividend?▼
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution distributes its dividends in GBP.