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Patriarch Classic Dividende 4 Plus A (LU0967739193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.92
+€0.12+1.1%Monday 00:00
Dividend Yield
4.36%
Dividend amount
€0.12
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Patriarch Classic Dividende 4 Plus A (LU0967739193.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.12 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Patriarch Classic Dividende 4 Plus A (LU0967739193.FUND) is 4.36%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.41
+27.23%
Oct 15, 2026
€0.12
-
Jul 15, 2026
€0.12
+27.27%
Apr 15, 2026
€0.09
+7.57%
Jan 15, 2026
€0.09
+4.63%
€0.33
+3.64%
Oct 15, 2025
€0.08
+0.98%
Jul 15, 2025
€0.08
-3.1%
Apr 15, 2025
€0.08
+7.98%
Jan 15, 2025
€0.08
-1.15%
€0.31
+3.23%
Oct 14, 2024
€0.08
-3.56%
Jul 12, 2024
€0.08
+1.62%
Apr 17, 2024
€0.08
-
Jan 15, 2024
€0.07
-
€0.30
-11.22%
Oct 13, 2023
€0.07
-3.91%
Jul 14, 2023
€0.08
+3.65%
Apr 14, 2023
€0.07
-6.8%
Jan 13, 2023
€0.08
+2.45%
€0.34
+0.26%
Oct 14, 2022
€0.08
-5.14%
Jul 15, 2022
€0.08
-11.2%
Apr 14, 2022
€0.09
+1.1%
Jan 14, 2022
€0.09
+5.32%
10Y Growth
-1.17%
5Y Growth
3.02%
3Y Growth
7.11%
1Y Growth
17.57%

Community

FAQs

How much dividend does Patriarch Classic Dividende 4 Plus A pay?▼
Patriarch Classic Dividende 4 Plus A pays an annual dividend of €0.48 per share, with a dividend yield of 4.36%.
What is the dividend yield of Patriarch Classic Dividende 4 Plus A?▼
The current dividend yield of Patriarch Classic Dividende 4 Plus A is 4.36%.
When does Patriarch Classic Dividende 4 Plus A pay dividends?▼
Patriarch Classic Dividende 4 Plus A pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Patriarch Classic Dividende 4 Plus A?▼
The next dividend payment from Patriarch Classic Dividende 4 Plus A is estimated for October 15, 2026.
How safe is the dividend of Patriarch Classic Dividende 4 Plus A?▼
Patriarch Classic Dividende 4 Plus A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.02%.
What is the dividend of Patriarch Classic Dividende 4 Plus A?▼
Patriarch Classic Dividende 4 Plus A currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Patriarch Classic Dividende 4 Plus A to receive the previous dividend?▼
To receive the previous dividend from Patriarch Classic Dividende 4 Plus A, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Patriarch Classic Dividende 4 Plus A pay the last dividend?▼
The last dividend payment from Patriarch Classic Dividende 4 Plus A was made on July 15, 2026.
What was the dividend of Patriarch Classic Dividende 4 Plus A in 2025?▼
In 2025, Patriarch Classic Dividende 4 Plus A paid a total dividend of €0.33 per share.
In which currency does Patriarch Classic Dividende 4 Plus A distribute the dividend?▼
Patriarch Classic Dividende 4 Plus A distributes its dividends in EUR.