Performance

Triodos Bank Depository Receipts

NAV* 3 months 1 year 3 year average 5 year average
Depository Receipts EUR 81.00 1.2% 5.0% 4.7% 4.7%

Source: Triodos Bank, as per 31-08-2016
* NAV: net asset value as per 28-09-2016

Returns over the last 5 years

2015 2014 2013  2012 2011
5.1% 5.3% 4.0% 4.0% 4.1%

Performance chart

Triodos Bank Depository Receipts ten-year

Triodos Bank maintains its own platform for trading in depository receipts. It determines the price of the depository receipts, on a daily basis, using a fixed calculation model that calculates the net asset value (NAV) per depository receipt.

Dividend

The General Meeting of Triodos Bank decides each year whether profits are distributed to Depository Receipt holders. That may be as a stock dividend (issued against the share premium reserve), or a cash dividend.

Date of payment Amount per holding (EUR)
27-05-2016 1.95
29-05-2015 1.95
28-05-2014 1.95

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