TRI STYLE FUND T (W8S2.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.55
-€0.00-0.02%Tuesday 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 | |
|---|---|---|---|
| €0.39 | +279.98% | ||
Dec 3, 2025 | €0.39 | +279.98% | |
| €0.10 | - | ||
Dec 4, 2024 | €0.10 | -14.24% | |
| €0.12 | -23.56% | ||
Dec 5, 2022 | €0.12 | -23.56% | |
| €0.16 | +474.26% | ||
Dec 3, 2021 | €0.16 | +1,048.53% | |
| €0.03 | +88.89% | ||
Dec 4, 2020 | €0.01 | - | |
Dec 3, 2020 | €0.01 | +88.89% | |
| €0.01 | -95.83% | ||
Dec 5, 2019 | €0.01 | - | |
Dec 4, 2019 | €0.01 | -95.83% | |
| €0.35 | -12.2% | ||
Dec 6, 2018 | €0.17 | - | |
Dec 5, 2018 | €0.17 | -12.2% | |
| €0.39 | +483.98% | ||
Dec 6, 2017 | €0.20 | - | |
Dec 5, 2017 | €0.20 | +483.98% | |
| €0.07 | -81.28% | ||
Dec 6, 2016 | €0.03 | - | |
Dec 5, 2016 | €0.03 | -81.28% | |
| €0.36 | +500% | ||
Dec 4, 2015 | €0.18 | - | |
Dec 3, 2015 | €0.18 | +500% | |
| €0.06 | - | ||
Dec 4, 2014 | €0.03 | - | |
Dec 3, 2014 | €0.03 | +200% | |
| €0.02 | -66.67% | ||
Dec 6, 2012 | €0.01 | - | |
Dec 5, 2012 | €0.01 | -66.67% | |
10Y Growth
8.01%
5Y Growth
95.57%
3Y Growth
48.26%
1Y Growth
0%
Community
FAQs
How much dividend does TRI STYLE FUND T pay?▼
Based on the current price and yield, the annualized dividend estimate for TRI STYLE FUND T is €0.39 per share.
What is the dividend yield of TRI STYLE FUND T?▼
The current dividend yield of TRI STYLE FUND T is 1.81%.
When does TRI STYLE FUND T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TRI STYLE FUND T is estimated for December 3, 2026.
When is the next dividend from TRI STYLE FUND T?▼
The next dividend payment from TRI STYLE FUND T is estimated for December 3, 2026.
How safe is the dividend of TRI STYLE FUND T?▼
TRI STYLE FUND T has raised its dividend for 1 consecutive years, with 5-year dividend growth of 95.57%.
What is the dividend of TRI STYLE FUND T?▼
The latest recorded dividend from TRI STYLE FUND T was €0.39 per share.
When did I have to buy the shares of TRI STYLE FUND T to receive the previous dividend?▼
To receive the previous dividend from TRI STYLE FUND T, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did TRI STYLE FUND T pay the last dividend?▼
The last dividend payment from TRI STYLE FUND T was made on December 3, 2025.
What was the dividend of TRI STYLE FUND T in 2025?▼
TRI STYLE FUND T has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.