Patriarch Classic Dividende 4 Plus A (LU0967739193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.64
-€0.04-0.37%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.40 | - | |
Oct 15, 2026 | €0.11 | -8.76% | |
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 | - | |
Apr 17, 2024 | €0.08 | - | |
Jan 15, 2024 | €0.07 | - | |
| €0.30 | -11.22% | ||
Oct 13, 2023 (Ex Date) | €0.07 | -3.91% | |
Jul 14, 2023 (Ex Date) | €0.08 | +3.65% | |
Apr 14, 2023 (Ex Date) | €0.07 | -6.8% | |
Jan 13, 2023 (Ex Date) | €0.08 | +2.45% | |
| €0.34 | +0.26% | ||
Oct 14, 2022 (Ex Date) | €0.08 | -5.14% | |
Jul 15, 2022 (Ex Date) | €0.08 | -11.2% | |
Apr 14, 2022 (Ex Date) | €0.09 | +1.1% | |
Jan 14, 2022 (Ex Date) | €0.09 | +5.32% | |
10Y Growth
-0.53%
5Y Growth
3.39%
3Y Growth
9.89%
1Y Growth
24.06%
Community
FAQs
How much dividend does Patriarch Classic Dividende 4 Plus A pay?▼
Based on the current price and yield, the annualized dividend estimate for Patriarch Classic Dividende 4 Plus A is €0.40 per share.
What is the dividend yield of Patriarch Classic Dividende 4 Plus A?▼
The current dividend yield of Patriarch Classic Dividende 4 Plus A is 3.79%.
When does Patriarch Classic Dividende 4 Plus A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Patriarch Classic Dividende 4 Plus A is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 3.39%.
What is the dividend of Patriarch Classic Dividende 4 Plus A?▼
The latest recorded dividend from Patriarch Classic Dividende 4 Plus A was €0.11 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 October 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 October 15, 2026.
What was the dividend of Patriarch Classic Dividende 4 Plus A in 2025?▼
Patriarch Classic Dividende 4 Plus A has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.