- Dividend yield TTM
- 1.64%€0.49/unit
- Dividend growth (CAGR 5Y)
- 5.15%
- Next dividend
- €0.62 on 19/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.81 |
Yield | 1.64% |
Interval | Yearly |
CAGR 3Y | 12.35% |
CAGR 5Y | 5.15% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.62 will be paid on 19/11/2026. In 2025, Patriarch Classic TSI - B EUR DIS distributed €0.49. The dividend yield is currently 1.64%, and distributions have increased by 12.35% over the last 3 years. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 26.53% | - | |
| 18/11/2026 A | 19/11/2026 | €0.62 | ||
| 2025 | €0.49 | 16.67% | 2.04% | |
| 07/11/2025 | 10/11/2025 | €0.49 | ||
| 2024 | €0.42 | 16.67% | 1.96% | |
| 2023 | €0.36 | 2.86% | 1.94% | |
| 2022 | €0.35 | 23.91% | 2.09% | |
| 2021 | €0.46 | 21.05% | 1.98% | |
| 2020 | €0.38 | 11.76% | 1.90% | |
| 2019 | €0.34 | 0.00% | 1.97% | |
| 2018 | €0.34 | 0.00% | 2.23% | |
Frequently asked questions
What percentage of dividends does Patriarch Classic TSI - B EUR DIS pay?
The dividend yield is currently 1.64%, and payouts have increased by 12.35% over the past 3 years.
When were the most recent dividend payment dates for Patriarch Classic TSI - B EUR DIS?
The most recent payment was made on 10/11/2025. Previous payments were made on: 08/11/2024.
When did you need to hold Patriarch Classic TSI - B EUR DIS in your portfolio to receive the latest dividend?
If you held Patriarch Classic TSI - B EUR DIS in your portfolio on 07/11/2025, you received the payout.
How much was the dividend from Patriarch Classic TSI - B EUR DIS in 2025?
In 2025, Patriarch Classic TSI - B EUR DIS paid €0.49 in dividends.
How much was the dividend from Patriarch Classic TSI - B EUR DIS in 2024?
In 2024, Patriarch Classic TSI - B EUR DIS paid €0.42 in dividends.
When is the ex-dividend date for the next Patriarch Classic TSI - B EUR DIS dividend?
To receive the next dividend, Patriarch Classic TSI - B EUR DIS must be in your portfolio on 18/11/2026.
How much is the next dividend from Patriarch Classic TSI - B EUR DIS?
On 19/11/2026, €0.62 per unit is expected to be paid as a dividend.