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Triodos Fair Share Fund (NL0013087968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€36.19
+€0.13+0.36%Monday 00:00
Dividend Yield
6.6%
Dividend amount
€1.12
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Triodos Fair Share Fund (NL0013087968.FUND). Dividend Frequency: annual. The latest recorded dividend from Triodos Fair Share Fund was €1.12 per share. Last ex-date: June 17, 2026. The last dividend payment from Triodos Fair Share Fund was made on June 17, 2026. The next dividend payment from Triodos Fair Share Fund is estimated for June 18, 2027. Estimated next dividend amount: €2.39. The current dividend yield of Triodos Fair Share Fund is 6.6%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 16, 2028
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 

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
· YTD€1.12
-
Jun 17, 2026
€1.12
-53.14%
€2.39
+231.94%
Jun 18, 2025
€2.39
+231.94%
€0.72
+60%
Jun 21, 2024
€0.72
+60%
€0.45
+50%
Jun 14, 2023
€0.45
+50%
€0.30
-
Jun 22, 2022
€0.30
+36.36%
€0.22
-73.81%
Jun 4, 2020
€0.22
-73.81%
€0.84
-25.66%
Jun 7, 2019
€0.84
-25.66%
€1.13
+29.89%
May 28, 2018
€1.13
+29.89%
€0.87
-11.22%
May 16, 2017
€0.87
-11.22%
€0.98
+12.64%
May 24, 2016
€0.98
-
€0.87
-
May 27, 2015
€0.87
-
10Y Growth
1.34%
5Y Growth
0%
3Y Growth
35.52%
1Y Growth
-53.14%

Community

FAQs

How much dividend does Triodos Fair Share Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Triodos Fair Share Fund is €2.39 per share.
What is the dividend yield of Triodos Fair Share Fund?▼
The current dividend yield of Triodos Fair Share Fund is 6.6%.
When does Triodos Fair Share Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Triodos Fair Share Fund is estimated for June 18, 2027.
When is the next dividend from Triodos Fair Share Fund?▼
The next dividend payment from Triodos Fair Share Fund is estimated for June 18, 2027.
How safe is the dividend of Triodos Fair Share Fund?▼
Triodos Fair Share Fund has raised its dividend for 3 consecutive years.
What is the dividend of Triodos Fair Share Fund?▼
The latest recorded dividend from Triodos Fair Share Fund was €1.12 per share.
When did I have to buy the shares of Triodos Fair Share Fund to receive the previous dividend?▼
To receive the previous dividend from Triodos Fair Share Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Triodos Fair Share Fund pay the last dividend?▼
The last dividend payment from Triodos Fair Share Fund was made on June 17, 2026.
What was the dividend of Triodos Fair Share Fund in 2025?▼
Triodos Fair Share Fund has recorded dividends totaling €2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.