Tocqueville Dividende I-D (FR0010985135)
175.97
-2.05
(-1.15%)
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 | 3.16 |
| Nov 12, 2025 | -- | Nov 12, 2025 | -- | Non-qualified | 3.53 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 2.73 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 2.64 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 2.53 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 4.40 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 3.35 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 1.12 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 4.02 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 2.26 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 2.84 |
| Mar 23, 2020 | -- | -- | -- | Non-qualified | 0.7272 |
| Oct 04, 2019 | -- | -- | -- | Non-qualified | 3.75 |
| Mar 28, 2019 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 2.37 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.90 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.85 |
| Sep 24, 2015 | -- | -- | -- | Non-qualified | 1.70 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.57 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 1.62 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 17, 2013 | -- | -- | -- | Non-qualified | 2.24 |
| Sep 17, 2012 | -- | -- | -- | Non-qualified | 2.35 |
| Sep 19, 2011 | -- | -- | -- | Non-qualified | 3.18 |