Tocqueville Dividende D (FR0010546937)
16.29
-0.20
(-1.21%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 11, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.30 |
| Nov 12, 2025 | -- | Nov 12, 2025 | -- | Non-qualified | 0.33 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.24 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 23, 2020 | -- | -- | -- | Non-qualified | 0.099 |
| Oct 04, 2019 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 28, 2019 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 28, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 24, 2015 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 17, 2013 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 17, 2012 | -- | -- | -- | Non-qualified | 0.27 |
| Mar 13, 2012 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 19, 2011 | -- | -- | -- | Non-qualified | 0.32 |