DP PATRIMONIAL - Sustainable High A (LU1602189679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€168.55
+€1.61+0.96%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 | |
|---|---|---|---|
| €0.79 | - | ||
Sep 1, 2025 | €0.79 | - | |
| €0.79 | -56.59% | ||
Aug 28, 2024 | €0.79 | -56.59% | |
| €1.82 | +24.66% | ||
Jun 2, 2023 | €1.82 | +24.66% | |
| €1.46 | +46% | ||
May 4, 2022 | €1.46 | +46% | |
| €1.00 | +13.64% | ||
Jun 2, 2021 | €1.00 | +13.64% | |
| €0.88 | +29.41% | ||
Jun 4, 2020 | €0.88 | +29.41% | |
| €0.68 | -5.56% | ||
Jun 4, 2019 | €0.68 | -5.56% | |
| €0.72 | - | ||
May 9, 2018 | €0.72 | - | |
10Y Growth
0%
5Y Growth
-2.13%
3Y Growth
-18.51%
1Y Growth
0%
Community
FAQs
How much dividend does DP PATRIMONIAL - Sustainable High A pay?▼
Based on the current price and yield, the annualized dividend estimate for DP PATRIMONIAL - Sustainable High A is €0.79 per share.
What is the dividend yield of DP PATRIMONIAL - Sustainable High A?▼
The current dividend yield of DP PATRIMONIAL - Sustainable High A is 0.47%.
When does DP PATRIMONIAL - Sustainable High A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DP PATRIMONIAL - Sustainable High A is estimated for September 1, 2027.
When is the next dividend from DP PATRIMONIAL - Sustainable High A?▼
The next dividend payment from DP PATRIMONIAL - Sustainable High A is estimated for September 1, 2027.
How safe is the dividend of DP PATRIMONIAL - Sustainable High A?▼
DP PATRIMONIAL - Sustainable High A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.13%.
What is the dividend of DP PATRIMONIAL - Sustainable High A?▼
The latest recorded dividend from DP PATRIMONIAL - Sustainable High A was €0.79 per share.
When did I have to buy the shares of DP PATRIMONIAL - Sustainable High A to receive the previous dividend?▼
To receive the previous dividend from DP PATRIMONIAL - Sustainable High A, you needed to own the shares before the ex-dividend date of September 1, 2025.
When did DP PATRIMONIAL - Sustainable High A pay the last dividend?▼
The last dividend payment from DP PATRIMONIAL - Sustainable High A was made on September 1, 2025.
What was the dividend of DP PATRIMONIAL - Sustainable High A in 2025?▼
DP PATRIMONIAL - Sustainable High A has recorded dividends totaling €0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.