Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution (LU0842303249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.87
+€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 | €2.06 | - | |
Jul 31, 2026 (Ex Date) | €2.06 | +100% | |
| €1.03 | +128.89% | ||
Jul 31, 2025 (Ex Date) | €1.03 | +128.89% | |
| €0.45 | -37.5% | ||
Jul 31, 2024 (Ex Date) | €0.45 | -37.5% | |
| €0.72 | +4.35% | ||
Jun 30, 2023 (Ex Date) | €0.72 | +4.35% | |
| €0.69 | +13.11% | ||
Jun 30, 2022 (Ex Date) | €0.69 | +13.11% | |
| €0.61 | -15.28% | ||
May 31, 2021 (Ex Date) | €0.61 | -15.28% | |
| €0.72 | +18.03% | ||
May 29, 2020 (Ex Date) | €0.72 | +18.03% | |
| €0.61 | -55.8% | ||
May 31, 2019 (Ex Date) | €0.61 | -55.8% | |
| €1.38 | +112.31% | ||
May 31, 2018 (Ex Date) | €1.38 | +112.31% | |
| €0.65 | - | ||
May 31, 2017 (Ex Date) | €0.65 | - | |
| €1.42 | - | ||
May 29, 2015 (Ex Date) | €1.42 | - | |
10Y Growth
0%
5Y Growth
27.56%
3Y Growth
41.96%
1Y Growth
100%
Community
FAQs
How much dividend does Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution is €2.06 per share.
What is the dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution?▼
The current dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution is 7.67%.
How safe is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution?▼
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.56%.
What is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution?▼
The latest recorded dividend from Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution was €2.06 per share.
When did I have to buy the shares of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Triodos SICAV II - Tridos Microfinance Fund Class Z 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 Z EUR Distribution in 2025?▼
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution has recorded dividends totaling €1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.