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Stock Events

TRI STYLE FUND T (W8S2.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.28
+€0.02+0.09% Monday 00:00
Dividend Yield
1.83%
Dividend amount
€0.39
Last ex-date
Dec 01, 2025
Last pay date
Dec 03, 2025

Summary

TRI STYLE FUND T (W8S2.F) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of December 01, 2025 and a payment date of December 03, 2025. The next dividend per share will be €0.39 with an ex date of December 01, 2026 and a payment date of December 03, 2026. The current dividend yield of TRI STYLE FUND T (W8S2.F) is 1.83%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
+279.98%
03 Dec 2025
€0.39
+279.98%
€0.10
-14.24%
04 Dec 2024
€0.10
-14.24%
€0.12
-23.56%
05 Dec 2022
€0.12
-23.56%
€0.16
+474.26%
03 Dec 2021
€0.16
+1,048.53%
€0.03
+88.89%
04 Dec 2020
€0.01
-
03 Dec 2020
€0.01
+88.89%
€0.01
-95.83%
05 Dec 2019
€0.01
-
04 Dec 2019
€0.01
-95.83%
€0.35
-12.2%
06 Dec 2018
€0.17
-
05 Dec 2018
€0.17
-12.2%
€0.39
+483.98%
06 Dec 2017
€0.20
-
05 Dec 2017
€0.20
+483.98%
€0.07
-81.28%
06 Dec 2016
€0.03
-
05 Dec 2016
€0.03
-81.28%
€0.36
+500%
04 Dec 2015
€0.18
-
03 Dec 2015
€0.18
+500%
€0.06
+200%
04 Dec 2014
€0.03
-
03 Dec 2014
€0.03
+200%
€0.02
-66.67%
06 Dec 2012
€0.01
-
05 Dec 2012
€0.01
-66.67%
10Y Growth
8.01%
5Y Growth
95.57%
3Y Growth
48.26%
1Y Growth
N/A

Community

FAQ

How much dividend does TRI STYLE FUND T pay?▼
TRI STYLE FUND T pays an annual dividend of €0.39 per share, with a dividend yield of 1.83%.
What is the dividend yield of TRI STYLE FUND T?▼
The current dividend yield of TRI STYLE FUND T is 1.83%.
When does TRI STYLE FUND T pay dividends?▼
TRI STYLE FUND T pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from TRI STYLE FUND T?▼
The next dividend payment from TRI STYLE FUND T is estimated for December 03, 2026.
How safe is the dividend of TRI STYLE FUND T?▼
TRI STYLE FUND T has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.57%.
What is the dividend of TRI STYLE FUND T?▼
TRI STYLE FUND T currently pays a dividend of €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 01, 2025.
When did TRI STYLE FUND T pay the last dividend?▼
The last dividend payment from TRI STYLE FUND T was made on December 03, 2025.
What was the dividend of TRI STYLE FUND T in 2025?▼
In 2025, TRI STYLE FUND T paid a total dividend of €0.39 per share.
In which currency does TRI STYLE FUND T distribute the dividend?▼
TRI STYLE FUND T distributes its dividends in EUR.