- Dividend yield TTM
- 1.61%€0.49/unit
- Dividend growth (CAGR 5Y)
- 5.15%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.56 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | 12.35% |
CAGR 5Y | 5.15% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Patriarch Classic TSI - B EUR DIS distributed €0.49. The dividend yield is currently 1.61%, and distributions have increased by 12.35% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.49 | 16.67% | 2.04% | |
| 11/07/2025 | 11/10/2025 | €0.49 | ||
| 2024 | €0.42 | 16.67% | 1.96% | |
| 11/07/2024 | 11/08/2024 | €0.42 | ||
| 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
When does Patriarch Classic TSI - B EUR DIS pay dividends?
Patriarch Classic TSI - B EUR DIS pays dividends in November.
How often does Patriarch Classic TSI - B EUR DIS pay dividends?
Patriarch Classic TSI - B EUR DIS pays dividends yearly.
What percentage of dividends does Patriarch Classic TSI - B EUR DIS pay?
The dividend yield is currently 1.61%, 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 11/10/2025. Previous payments were made on: 11/08/2024.
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 11/07/2025, 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 next dividend from Patriarch Classic TSI - B EUR DIS expected?
Patriarch Classic TSI - B EUR DIS is expected to pay the next dividend in November.
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