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HYPO Corporate Bond Fund A (AT0000701180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.21
-€0.02-0.22% Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
€0.08
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

HYPO Corporate Bond Fund A (AT0000701180.FUND) dividends are paid annual. The latest dividend per share was €0.08 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be €0.08 with an ex date of May 20, 2027 and a payment date of May 20, 2027. The current dividend yield of HYPO Corporate Bond Fund A (AT0000701180.FUND) is 0.87%.

Upcoming

20
MAY 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
22
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.08
+60%
20 May 2026
€0.08
+60%
€0.05
-44.44%
21 May 2024
€0.05
-44.44%
€0.09
-10%
18 May 2022
€0.09
-10%
€0.10
-9.09%
18 May 2021
€0.10
-9.09%
€0.11
-15.38%
18 May 2020
€0.11
-15.38%
€0.13
-7.14%
20 May 2019
€0.13
-7.14%
€0.14
-22.22%
15 May 2018
€0.14
-22.22%
€0.18
-10%
15 May 2017
€0.18
-10%
€0.20
-
17 May 2016
€0.20
-
€0.20
-
15 May 2015
€0.20
-
10Y Growth
-8.76%
5Y Growth
-4.36%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HYPO Corporate Bond Fund A pay?▼
HYPO Corporate Bond Fund A pays an annual dividend of €0.08 per share, with a dividend yield of 0.87%.
What is the dividend yield of HYPO Corporate Bond Fund A?▼
The current dividend yield of HYPO Corporate Bond Fund A is 0.87%.
When does HYPO Corporate Bond Fund A pay dividends?▼
HYPO Corporate Bond Fund A pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from HYPO Corporate Bond Fund A?▼
The next dividend payment from HYPO Corporate Bond Fund A is estimated for May 20, 2027.
How safe is the dividend of HYPO Corporate Bond Fund A?▼
HYPO Corporate Bond Fund A's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of HYPO Corporate Bond Fund A?▼
HYPO Corporate Bond Fund A currently pays a dividend of €0.08 per share.
When did I have to buy the shares of HYPO Corporate Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from HYPO Corporate Bond Fund A, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did HYPO Corporate Bond Fund A pay the last dividend?▼
The last dividend payment from HYPO Corporate Bond Fund A was made on May 20, 2026.
In which currency does HYPO Corporate Bond Fund A distribute the dividend?▼
HYPO Corporate Bond Fund A distributes its dividends in EUR.