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

€35.66
+€0.04+0.11% Tuesday 00:00
Dividend Yield
6.7%
Dividend amount
€1.12
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Triodos Fair Share Fund (NL0013087968.FUND) dividends are paid annual. The latest dividend per share was €1.12 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The next dividend per share will be €2.39 with an ex date of June 18, 2027 and a payment date of June 18, 2027. The current dividend yield of Triodos Fair Share Fund (NL0013087968.FUND) is 6.7%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Triodos Fair Share Fund pay?▼
Triodos Fair Share Fund pays an annual dividend of €2.39 per share, with a dividend yield of 6.7%.
What is the dividend yield of Triodos Fair Share Fund?▼
The current dividend yield of Triodos Fair Share Fund is 6.7%.
When does Triodos Fair Share Fund pay dividends?▼
Triodos Fair Share Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Triodos Fair Share Fund?▼
Triodos Fair Share Fund currently pays a dividend of €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?▼
In 2025, Triodos Fair Share Fund paid a total dividend of €2.39 per share.
In which currency does Triodos Fair Share Fund distribute the dividend?▼
Triodos Fair Share Fund distributes its dividends in EUR.