TRI FAIR SHARE FND (TFSF.AS) Dividend 2026

€35.96
+€0.01+0.03% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.67
Last ex-date
Dec 21, 2025
Last pay date
-

Summary

TRI FAIR SHARE FND (TFSF.AS) dividends are paid semi-annual. The latest dividend per share was €0.67 with an ex date of December 21, 2025 and a payment date of N/A. The next dividend per share will be €0.67 with an ex date of June 21, 2026 and a payment date of N/A. The curreny dividend yield of TRI FAIR SHARE FND (TFSF.AS) is 0%.

Upcoming

Past

DateAmountChange
€1.35
-
21 Dec 2025
€0.67
-
21 Jun 2025
€0.67
-
€1.35
+224.39%
21 Dec 2024
€0.67
-
21 Jun 2024
€0.67
+62.2%
€0.42
-
14 Jun 2023
€0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50%

Community

FAQ

How much dividend does TRI FAIR SHARE FND pay?
TRI FAIR SHARE FND pays an annual dividend of €1.35 per share, with a dividend yield of 0%.
What is the dividend yield of TRI FAIR SHARE FND?
The current dividend yield of TRI FAIR SHARE FND is 0%.
When does TRI FAIR SHARE FND pay dividends?
TRI FAIR SHARE FND pays dividends semi-annual. The next payment is expected on June 21, 2026.
When is the next dividend from TRI FAIR SHARE FND?
The next dividend payment from TRI FAIR SHARE FND is estimated for June 21, 2026.
How safe is the dividend of TRI FAIR SHARE FND?
TRI FAIR SHARE FND paid dividend every year within the last 2 years.
What is the dividend of TRI FAIR SHARE FND?
TRI FAIR SHARE FND currently pays a dividend of €0.67 per share.
When did I have to buy the shares of TRI FAIR SHARE FND to receive the previous dividend?
To receive the previous dividend from TRI FAIR SHARE FND, you needed to own the shares before the ex-dividend date of December 21, 2025.
What was the dividend of TRI FAIR SHARE FND in 2025?
In 2025, TRI FAIR SHARE FND paid a total dividend of €1.35 per share.
In which currency does TRI FAIR SHARE FND distribute the dividend?
TRI FAIR SHARE FND distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer