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

€10.70
-€0.05-0.47% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
€0.12
Last ex-date
Jul 15, 2026
Last pay date
Jul 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 July 15, 2026 and a payment date of July 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 4.38%.

Upcoming

Past

DateAmountChange
€0.41
+27.23%
15 Jul 2026
€0.12
+27.27%
15 Apr 2026
€0.09
+7.57%
15 Jan 2026
€0.09
+4.63%
€0.33
+3.64%
15 Oct 2025
€0.08
+0.98%
15 Jul 2025
€0.08
-3.1%
15 Apr 2025
€0.08
+7.98%
15 Jan 2025
€0.08
-1.15%
€0.31
+3.23%
14 Oct 2024
€0.08
-3.56%
12 Jul 2024
€0.08
+1.62%
17 Apr 2024
€0.08
-
15 Jan 2024
€0.07
-
€0.30
-11.22%
13 Oct 2023
€0.07
-3.91%
14 Jul 2023
€0.08
+3.65%
14 Apr 2023
€0.07
-6.8%
13 Jan 2023
€0.08
+2.45%
€0.34
+0.26%
14 Oct 2022
€0.08
-5.14%
15 Jul 2022
€0.08
-11.2%
14 Apr 2022
€0.09
+1.1%
14 Jan 2022
€0.09
+5.32%
€0.34
+17.16%
13 Oct 2021
€0.09
-5.16%
10Y Growth
-1.17%
5Y Growth
3.02%
3Y Growth
7.11%
1Y Growth
17.57%

Community

FAQ

How much dividend does Patriarch Classic Dividende 4 Plus A pay?
Patriarch Classic Dividende 4 Plus A pays an annual dividend of €0.47 per share, with a dividend yield of 4.38%.
What is the dividend yield of Patriarch Classic Dividende 4 Plus A?
The current dividend yield of Patriarch Classic Dividende 4 Plus A is 4.38%.
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.