| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JGAD Paid Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution 7 May 2026 | 30 Apr 2026 | GBX0.32 | 7 May 2026 | 5 May 2026 | - | Other |
0P0001JGAD Paid Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution 6 May 2025 | 29 Apr 2025 | GBX0.15 | 6 May 2025 | 2 May 2025 | - | Other |
0P0001JGAD Paid Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution 3 May 2024 | 26 Apr 2024 | GBX0.15 | 3 May 2024 | 29 Apr 2024 | - | Other |
0P0001JGAD Paid Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution 5 May 2023 | 28 Apr 2023 | GBX0.18 | 5 May 2023 | 2 May 2023 | - | Other |