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Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution (LU0842303249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.72
+€0.00+0% Tuesday 00:00
Dividend Yield
7.71%
Dividend amount
€2.06
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution (LU0842303249.FUND) dividends are paid annual. The latest dividend per share was €2.06 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be €2.06 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution (LU0842303249.FUND) is 7.71%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.06
+100%
31 Jul 2026
€2.06
+100%
€1.03
+128.89%
31 Jul 2025
€1.03
+128.89%
€0.45
-37.5%
31 Jul 2024
€0.45
-37.5%
€0.72
+4.35%
30 Jun 2023
€0.72
+4.35%
€0.69
+13.11%
30 Jun 2022
€0.69
+13.11%
€0.61
-15.28%
31 May 2021
€0.61
-15.28%
€0.72
+18.03%
29 May 2020
€0.72
+18.03%
€0.61
-55.8%
31 May 2019
€0.61
-55.8%
€1.38
+112.31%
31 May 2018
€1.38
+112.31%
€0.65
-54.23%
31 May 2017
€0.65
-
€1.42
-
29 May 2015
€1.42
-
10Y Growth
N/A
5Y Growth
27.56%
3Y Growth
41.96%
1Y Growth
100%

Community

FAQ

How much dividend does Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution pay?▼
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution pays an annual dividend of €2.06 per share, with a dividend yield of 7.71%.
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 7.71%.
When does Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution pay dividends?▼
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR 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 Z EUR Distribution?▼
The next dividend payment from Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.56%.
What is the dividend of Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution?▼
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution currently pays a dividend of €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?▼
In 2025, Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution paid a total dividend of €1.03 per share.
In which currency does Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution distribute the dividend?▼
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution distributes its dividends in EUR.