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Triodos Sterling Bond Impact Fund KR GBP Dis (LU2113918630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.61
-£0.06-0.34% Thursday 00:00
Dividend Yield
2.21%
Dividend amount
£0.39
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Triodos Sterling Bond Impact Fund KR GBP Dis (LU2113918630.FUND) dividends are paid annual. The latest dividend per share was £0.39 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.39 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of Triodos Sterling Bond Impact Fund KR GBP Dis (LU2113918630.FUND) is 2.21%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.39
+34.48%
30 Apr 2026
£0.39
+34.48%
£0.29
+20.83%
29 Apr 2025
£0.29
+20.83%
£0.24
+50%
26 Apr 2024
£0.24
+50%
£0.16
-5.88%
28 Apr 2023
£0.16
-5.88%
£0.17
+750%
02 May 2022
£0.17
+750%
£0.02
-
30 Apr 2021
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.58%
1Y Growth
34.48%

Community

FAQ

How much dividend does Triodos Sterling Bond Impact Fund KR GBP Dis pay?▼
Triodos Sterling Bond Impact Fund KR GBP Dis pays an annual dividend of £0.39 per share, with a dividend yield of 2.21%.
What is the dividend yield of Triodos Sterling Bond Impact Fund KR GBP Dis?▼
The current dividend yield of Triodos Sterling Bond Impact Fund KR GBP Dis is 2.21%.
When does Triodos Sterling Bond Impact Fund KR GBP Dis pay dividends?▼
Triodos Sterling Bond Impact Fund KR GBP Dis pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Triodos Sterling Bond Impact Fund KR GBP Dis?▼
The next dividend payment from Triodos Sterling Bond Impact Fund KR GBP Dis is estimated for April 30, 2027.
How safe is the dividend of Triodos Sterling Bond Impact Fund KR GBP Dis?▼
Triodos Sterling Bond Impact Fund KR GBP Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Triodos Sterling Bond Impact Fund KR GBP Dis?▼
Triodos Sterling Bond Impact Fund KR GBP Dis currently pays a dividend of £0.39 per share.
When did I have to buy the shares of Triodos Sterling Bond Impact Fund KR GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Triodos Sterling Bond Impact Fund KR GBP Dis, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Triodos Sterling Bond Impact Fund KR GBP Dis in 2025?▼
In 2025, Triodos Sterling Bond Impact Fund KR GBP Dis paid a total dividend of £0.29 per share.
In which currency does Triodos Sterling Bond Impact Fund KR GBP Dis distribute the dividend?▼
Triodos Sterling Bond Impact Fund KR GBP Dis distributes its dividends in GBP.