Past performance is not an indicator of future results.

Triodos Bank Depository Receipts

NAV* 3 months 1 year 3 year average 5 year average
Depository Receipts EUR 84.00 1.2% 4.9% 4.1% 4.5%

Source: Triodos Bank, as per 31-10-2018
* NAV: net asset value as per 16-11-2018

Returns over the last 5 years

2017 2016 2015  2014 2013
3.7% 5.0% 5.1% 5.3% 4.0%

Performance chart

Triodos Bank Depository Receipts ten-year

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


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. In case both options are offered Depository Receipt holders can choose to receive the dividend in cash or in stock dividend

Date of payment Amount per holding (EUR)
25-05-2018 1.95
26-05-2017 1.95
27-05-2016 1.95

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Annual Report 2017


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