Triodos Pioneer Impact Fund KR GBP dis (LU0785618660)
62.66
-0.77
(-1.21%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.40 |
| Apr 29, 2025 | -- | May 07, 2025 | -- | Non-qualified | 0.35 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.34 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Apr 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.03 |