Triodos Sterling Bond Impact Fund KR GBP Dis (LU2113918630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.56
+£0.02+0.11%Thursday 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 | £0.39 | - | |
Apr 30, 2026 (Ex Date) | £0.39 | +34.48% | |
| £0.29 | +20.83% | ||
Apr 29, 2025 (Ex Date) | £0.29 | +20.83% | |
| £0.24 | +50% | ||
Apr 26, 2024 (Ex Date) | £0.24 | +50% | |
| £0.16 | -5.88% | ||
Apr 28, 2023 (Ex Date) | £0.16 | -5.88% | |
| £0.17 | +750% | ||
May 2, 2022 (Ex Date) | £0.17 | +750% | |
| £0.02 | - | ||
Apr 30, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
81.14%
3Y Growth
34.58%
1Y Growth
34.48%
Community
FAQs
How much dividend does Triodos Sterling Bond Impact Fund KR GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Triodos Sterling Bond Impact Fund KR GBP Dis is £0.39 per share.
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 2.22%.
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 5-year dividend growth of 81.14%.
What is the dividend of Triodos Sterling Bond Impact Fund KR GBP Dis?▼
The latest recorded dividend from Triodos Sterling Bond Impact Fund KR GBP Dis was £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?▼
Triodos Sterling Bond Impact Fund KR GBP Dis has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.