DP PATRIMONIAL - Sustainable Medium A (LU1602188945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€129.97
+€0.77+0.6%Friday 00:00
Dividend Yield
1.11%
Dividend amount
€1.43
Last ex-date
Sep 1, 2025
Last pay date
Sep 1, 2025

Summary

DP PATRIMONIAL - Sustainable Medium A (LU1602188945.FUND). Dividend Frequency: annual. The latest recorded dividend from DP PATRIMONIAL - Sustainable Medium A was €1.43 per share. Last ex-date: September 1, 2025. The last dividend payment from DP PATRIMONIAL - Sustainable Medium A was made on September 1, 2025. The next dividend payment from DP PATRIMONIAL - Sustainable Medium A is estimated for September 1, 2027. Estimated next dividend amount: €1.43. The current dividend yield of DP PATRIMONIAL - Sustainable Medium A is 1.11%.

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.

DateAmountChange
€1.43
+47.42%
Sep 1, 2025
€1.43
+47.42%
€0.97
-41.57%
Aug 28, 2024
€0.97
-41.57%
€1.66
+67.68%
Jun 2, 2023
€1.66
+67.68%
€0.99
-7.48%
May 4, 2022
€0.99
-7.48%
€1.07
+9.18%
Jun 2, 2021
€1.07
+9.18%
€0.98
+27.27%
Jun 4, 2020
€0.98
+27.27%
€0.77
-4.94%
Jun 4, 2019
€0.77
-4.94%
€0.81
-
May 9, 2018
€0.81
-
10Y Growth
0%
5Y Growth
7.85%
3Y Growth
13.04%
1Y Growth
47.42%

Community

FAQs

How much dividend does DP PATRIMONIAL - Sustainable Medium A pay?▼
Based on the current price and yield, the annualized dividend estimate for DP PATRIMONIAL - Sustainable Medium A is €1.44 per share.
What is the dividend yield of DP PATRIMONIAL - Sustainable Medium A?▼
The current dividend yield of DP PATRIMONIAL - Sustainable Medium A is 1.11%.
When does DP PATRIMONIAL - Sustainable Medium A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DP PATRIMONIAL - Sustainable Medium A is estimated for September 1, 2027.
When is the next dividend from DP PATRIMONIAL - Sustainable Medium A?▼
The next dividend payment from DP PATRIMONIAL - Sustainable Medium A is estimated for September 1, 2027.
How safe is the dividend of DP PATRIMONIAL - Sustainable Medium A?▼
DP PATRIMONIAL - Sustainable Medium A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.85%.
What is the dividend of DP PATRIMONIAL - Sustainable Medium A?▼
The latest recorded dividend from DP PATRIMONIAL - Sustainable Medium A was €1.43 per share.
When did I have to buy the shares of DP PATRIMONIAL - Sustainable Medium A to receive the previous dividend?▼
To receive the previous dividend from DP PATRIMONIAL - Sustainable Medium A, you needed to own the shares before the ex-dividend date of September 1, 2025.
When did DP PATRIMONIAL - Sustainable Medium A pay the last dividend?▼
The last dividend payment from DP PATRIMONIAL - Sustainable Medium A was made on September 1, 2025.
What was the dividend of DP PATRIMONIAL - Sustainable Medium A in 2025?▼
DP PATRIMONIAL - Sustainable Medium A has recorded dividends totaling €1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.