- Dividend yield TTM
- 1.81%€0.39/unit
- Dividend growth (CAGR 5Y)
- 95.57%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.53 |
Yield | 1.81% |
Interval | Yearly |
CAGR 3Y | 48.26% |
CAGR 5Y | 95.57% |
CAGR 10Y | 8.01% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Tri Style Fund - EUR ACC distributed €0.39. The dividend yield is currently 1.81%, and distributions have increased by 48.26% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.39 | 290.00% | 1.92% | |
| 12/01/2025 | 12/03/2025 | €0.39 | ||
| 2024 | €0.10 | 16.67% | 0.55% | |
| 12/02/2024 | 12/04/2024 | €0.10 | ||
| 2022 | €0.12 | 25.00% | 0.79% | |
| 2021 | €0.16 | 1,076.47% | 0.88% | |
| 2020 | €0.0136 | 88.89% | 0.08% | |
| 2019 | €0.0072 | 95.76% | 0.05% | |
| 2018 | €0.17 | 15.00% | 1.25% | |
| 2017 | €0.20 | 493.47% | 1.30% | |
| 2016 | €0.0337 | 81.28% | 0.24% | |
| 2015 | €0.18 | 500.00% | 1.33% | |
| 2014 | €0.03 | 200.00% | 0.23% | |
| 2012 | €0.01 | 66.67% | 0.08% | |
| 2011 | €0.03 | 50.00% | 0.26% | |
| 2010 | €0.02 | 33.33% | 0.15% | |
| 2009 | €0.03 | 25.00% | 0.24% | |
| 2008 | €0.04 | 50.00% | 0.36% | |
| 2007 | €0.08 | 700.00% | 0.54% | |
| 2005 | €0.01 | 50.00% | - | |
| 2003 | €0.02 | 100.00% | - | |
| 2002 | €0.01 | 0.00% | - | |
Frequently asked questions
When does Tri Style Fund - EUR ACC pay dividends?
Tri Style Fund - EUR ACC pays dividends in December.
How often does Tri Style Fund - EUR ACC pay dividends?
Tri Style Fund - EUR ACC pays dividends yearly.
What percentage of dividends does Tri Style Fund - EUR ACC pay?
The dividend yield is currently 1.81%, and payouts have increased by 48.26% over the past 3 years.
When were the most recent dividend payment dates for Tri Style Fund - EUR ACC?
The most recent payment was made on 12/03/2025. Previous payments were made on: 12/04/2024.
When did you need to hold Tri Style Fund - EUR ACC in your portfolio to receive the latest dividend?
If you held Tri Style Fund - EUR ACC in your portfolio on 12/01/2025, you received the payout.
How much was the dividend from Tri Style Fund - EUR ACC in 2025?
In 2025, Tri Style Fund - EUR ACC paid €0.39 in dividends.
How much was the dividend from Tri Style Fund - EUR ACC in 2024?
In 2024, Tri Style Fund - EUR ACC paid €0.10 in dividends.
When is the next dividend from Tri Style Fund - EUR ACC expected?
Tri Style Fund - EUR ACC is expected to pay the next dividend in December.