- Dividend yield TTM
- 3.58%€0.38/unit
- Dividend growth (CAGR 5Y)
- 2.21%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.64 |
Yield | 3.58% |
Interval | Quarterly |
CAGR 3Y | 1.70% |
CAGR 5Y | 2.21% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Patriarch Classic Dividende 4 Plus - A EUR DIS distributed €0.33. The dividend yield is currently 3.58%, and distributions have decreased by 1.70% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 8.22% | 2.83% | |
| 07/15/2026 | 07/16/2026 | €0.12 | ||
| 04/15/2026 | 04/16/2026 | €0.0924 | ||
| 01/15/2026 | 01/16/2026 | €0.0859 | ||
| 2025 | €0.33 | 3.64% | 3.75% | |
| 10/15/2025 | 10/16/2025 | €0.0821 | ||
| 07/15/2025 | 07/16/2025 | €0.0813 | ||
| 04/15/2025 | 04/16/2025 | €0.0839 | ||
| 01/15/2025 | 01/16/2025 | €0.0777 | ||
| 2024 | €0.31 | 3.23% | 4.02% | |
| 2023 | €0.30 | 11.22% | 4.16% | |
| 2022 | €0.34 | 0.26% | 4.38% | |
| 2021 | €0.34 | 17.16% | 3.78% | |
| 2020 | €0.29 | 23.24% | 3.90% | |
| 2019 | €0.38 | 6.92% | 3.97% | |
| 2018 | €0.41 | 9.40% | 4.55% | |
| 2017 | €0.45 | 4.65% | 4.35% | |
| 2016 | €0.43 | 0.00% | 4.20% | |
| 2015 | €0.43 | 0.00% | 3.83% | |
| 2014 | €0.43 | 0.00% | 4.10% | |
Frequently asked questions
When does Patriarch Classic Dividende 4 Plus - A EUR DIS pay dividends?
Patriarch Classic Dividende 4 Plus - A EUR DIS pays dividends in October, January, April, and July.
How often does Patriarch Classic Dividende 4 Plus - A EUR DIS pay dividends?
Patriarch Classic Dividende 4 Plus - A EUR DIS pays dividends quarterly.
What percentage of dividends does Patriarch Classic Dividende 4 Plus - A EUR DIS pay?
The dividend yield is currently 3.58%, and payouts have decreased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for Patriarch Classic Dividende 4 Plus - A EUR DIS?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/16/2026, 01/16/2026, and 10/16/2025.
When did you need to hold Patriarch Classic Dividende 4 Plus - A EUR DIS in your portfolio to receive the latest dividend?
If you held Patriarch Classic Dividende 4 Plus - A EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Patriarch Classic Dividende 4 Plus - A EUR DIS in 2025?
In 2025, Patriarch Classic Dividende 4 Plus - A EUR DIS paid €0.33 in dividends.
How much was the dividend from Patriarch Classic Dividende 4 Plus - A EUR DIS in 2024?
In 2024, Patriarch Classic Dividende 4 Plus - A EUR DIS paid €0.31 in dividends.
When is the next dividend from Patriarch Classic Dividende 4 Plus - A EUR DIS expected?
Patriarch Classic Dividende 4 Plus - A EUR DIS is expected to pay the next dividend in October.
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