Patriarch Classic TSI B (LU0967738971.FUND) Dividend 2026

€29.01
+€0.22+0.76% Saturday 00:00
Dividend Yield
-
Dividend amount
€0.42
Last ex-date
Nov 07, 2025
Last pay date
-

Summary

Patriarch Classic TSI B (LU0967738971.FUND) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of November 07, 2025 and a payment date of N/A. The next dividend per share will be €0.42 with an ex date of November 07, 2026 and a payment date of N/A. The curreny dividend yield of Patriarch Classic TSI B (LU0967738971.FUND) is 0%.

Upcoming

Past

DateAmountChange
€0.42
-
07 Nov 2025
€0.42
-
€0.42
+17.94%
07 Nov 2024
€0.42
+17.94%
€0.36
+3.22%
08 Nov 2023
€0.36
+3.22%
€0.35
-24.85%
23 Nov 2022
€0.35
-24.85%
€0.46
+20.65%
10 Nov 2021
€0.46
+20.65%
€0.38
+12.82%
06 Nov 2020
€0.38
+12.82%
€0.34
-
08 Nov 2019
€0.34
-
€0.34
-
09 Nov 2018
€0.34
-
10Y Growth
N/A
5Y Growth
-1.76%
3Y Growth
5.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Patriarch Classic TSI B pay?
Patriarch Classic TSI B pays an annual dividend of €0.42 per share, with a dividend yield of 0%.
What is the dividend yield of Patriarch Classic TSI B?
The current dividend yield of Patriarch Classic TSI B is 0%.
When does Patriarch Classic TSI B pay dividends?
Patriarch Classic TSI B pays dividends annual. The next payment is expected on November 07, 2026.
When is the next dividend from Patriarch Classic TSI B?
The next dividend payment from Patriarch Classic TSI B is estimated for November 07, 2026.
How safe is the dividend of Patriarch Classic TSI B?
Patriarch Classic TSI B paid dividend every year within the last 7 years.
What is the dividend of Patriarch Classic TSI B?
Patriarch Classic TSI B currently pays a dividend of €0.42 per share.
When did I have to buy the shares of Patriarch Classic TSI B to receive the previous dividend?
To receive the previous dividend from Patriarch Classic TSI B, you needed to own the shares before the ex-dividend date of November 07, 2025.
What was the dividend of Patriarch Classic TSI B in 2025?
In 2025, Patriarch Classic TSI B paid a total dividend of €0.42 per share.
In which currency does Patriarch Classic TSI B distribute the dividend?
Patriarch Classic TSI B distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer