Stock Events

Stock Events

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

€30.97
-€0.15-0.49% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
€0.49
Last ex-date
Nov 07, 2025
Last pay date
Nov 07, 2025

Summary

Patriarch Classic TSI B (LU0967738971.FUND) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of November 07, 2025 and a payment date of November 07, 2025. The next dividend per share will be €0.49 with an ex date of November 09, 2026 and a payment date of November 09, 2026. The current dividend yield of Patriarch Classic TSI B (LU0967738971.FUND) is 1.58%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Payment
Estimated
 
7
NOV 28
Dividend Ex
Estimated
 
7
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.49
+16.49%
07 Nov 2025
€0.49
+16.49%
€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
-43.59%
06 Nov 2020
€0.38
+12.82%
€0.68
-
09 Nov 2018
€0.34
-
09 Nov 2018
€0.34
-
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
12.35%
1Y Growth
16.49%

Community

FAQ

How much dividend does Patriarch Classic TSI B pay?▼
Patriarch Classic TSI B pays an annual dividend of €0.49 per share, with a dividend yield of 1.58%.
What is the dividend yield of Patriarch Classic TSI B?▼
The current dividend yield of Patriarch Classic TSI B is 1.58%.
When does Patriarch Classic TSI B pay dividends?▼
Patriarch Classic TSI B pays dividends annual. The next payment is expected on November 09, 2026.
When is the next dividend from Patriarch Classic TSI B?▼
The next dividend payment from Patriarch Classic TSI B is estimated for November 09, 2026.
How safe is the dividend of Patriarch Classic TSI B?▼
Patriarch Classic TSI B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of Patriarch Classic TSI B?▼
Patriarch Classic TSI B currently pays a dividend of €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 07, 2025.
When did Patriarch Classic TSI B pay the last dividend?▼
The last dividend payment from Patriarch Classic TSI B was made on 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 €0.49 per share.
In which currency does Patriarch Classic TSI B distribute the dividend?▼
Patriarch Classic TSI B distributes its dividends in EUR.