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Patriarch Classic TSI B (LU0967738971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€31.75
-€0.04-0.13%Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
€0.49
Last ex-date
Nov 7, 2025
Last pay date
Nov 7, 2025

Summary

Patriarch Classic TSI B (LU0967738971.FUND). Dividend Frequency: annual. The latest recorded dividend from Patriarch Classic TSI B was €0.49 per share. Last ex-date: November 7, 2025. The last dividend payment from Patriarch Classic TSI B was made on November 7, 2025. The next dividend payment from Patriarch Classic TSI B is estimated for November 9, 2026. Estimated next dividend amount: €0.49. The current dividend yield of Patriarch Classic TSI B is 1.56%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
Dividend Payment
Estimated
 
Nov 7, 2028
Dividend Ex
Estimated
 
Nov 7, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.49
+16.49%
Nov 7, 2025
€0.49
+16.49%
€0.42
+17.94%
Nov 7, 2024
€0.42
+17.94%
€0.36
+3.22%
Nov 8, 2023
€0.36
+3.22%
€0.35
-24.85%
Nov 23, 2022
€0.35
-24.85%
€0.46
+20.65%
Nov 10, 2021
€0.46
+20.65%
€0.38
-
Nov 6, 2020
€0.38
+12.82%
€0.68
-
Nov 9, 2018 (Ex Date)
€0.34
-
Nov 9, 2018
€0.34
-
10Y Growth
0%
5Y Growth
5.15%
3Y Growth
12.35%
1Y Growth
16.49%

Community

FAQs

How much dividend does Patriarch Classic TSI B pay?▼
Based on the current price and yield, the annualized dividend estimate for Patriarch Classic TSI B is €0.49 per share.
What is the dividend yield of Patriarch Classic TSI B?▼
The current dividend yield of Patriarch Classic TSI B is 1.56%.
When does Patriarch Classic TSI B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Patriarch Classic TSI B is estimated for November 9, 2026.
When is the next dividend from Patriarch Classic TSI B?▼
The next dividend payment from Patriarch Classic TSI B is estimated for November 9, 2026.
How safe is the dividend of Patriarch Classic TSI B?▼
Patriarch Classic TSI B has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.15%.
What is the dividend of Patriarch Classic TSI B?▼
The latest recorded dividend from Patriarch Classic TSI B was €0.49 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 7, 2025.
When did Patriarch Classic TSI B pay the last dividend?▼
The last dividend payment from Patriarch Classic TSI B was made on November 7, 2025.
What was the dividend of Patriarch Classic TSI B in 2025?▼
Patriarch Classic TSI B has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.