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HI-Corporate Bonds 1-Fonds (DE0005111025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.43
+€0.02+0.04%Friday 00:00
Dividend Yield
3.19%
Dividend amount
€1.45
Last ex-date
Apr 14, 2026
Last pay date
Apr 14, 2026

Summary

HI-Corporate Bonds 1-Fonds (DE0005111025.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-Corporate Bonds 1-Fonds was €1.45 per share. Last ex-date: April 14, 2026. The last dividend payment from HI-Corporate Bonds 1-Fonds was made on April 14, 2026. The next dividend payment from HI-Corporate Bonds 1-Fonds is estimated for April 14, 2027. Estimated next dividend amount: €1.45. The current dividend yield of HI-Corporate Bonds 1-Fonds is 3.19%.

Upcoming

Apr 14, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.45
-
Apr 14, 2026
€1.45
+3.57%
€1.40
+21.74%
Apr 14, 2025
€1.40
+21.74%
€1.15
+109.09%
Apr 17, 2024
€1.15
+109.09%
€0.55
+17.02%
Apr 13, 2023
€0.55
+17.02%
€0.47
-21.67%
Apr 26, 2022
€0.47
-21.67%
€0.60
-
Apr 19, 2021
€0.60
-
€0.60
-13.04%
Apr 27, 2020
€0.60
-13.04%
€0.69
-12.66%
Apr 24, 2019
€0.69
+18.97%
€0.79
-21%
Apr 26, 2018
€0.58
+176.19%
Jan 2, 2018
€0.21
-
€1.00
-
Apr 26, 2017 (Ex Date)
€1.00
-
€1.00
-20%
Apr 27, 2016 (Ex Date)
€1.00
-20%
€1.25
-16.11%
Apr 28, 2015 (Ex Date)
€1.25
-16.11%
€1.49
-12.35%
Apr 25, 2014 (Ex Date)
€1.49
-12.35%
€1.70
-12.82%
Apr 24, 2013 (Ex Date)
€1.70
-12.82%
€1.95
-2.5%
Apr 25, 2012 (Ex Date)
€1.95
-2.5%
€2.00
-0.99%
Apr 26, 2011 (Ex Date)
€2.00
-0.99%
€2.02
-12.17%
Apr 28, 2010 (Ex Date)
€2.02
-12.17%
€2.30
+9%
Apr 28, 2009 (Ex Date)
€2.30
+9%
€2.11
+7.65%
Apr 28, 2008 (Ex Date)
€2.11
+7.65%
10Y Growth
3.79%
5Y Growth
19.3%
3Y Growth
38.14%
1Y Growth
3.57%

Community

FAQs

How much dividend does HI-Corporate Bonds 1-Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-Corporate Bonds 1-Fonds is €1.45 per share.
What is the dividend yield of HI-Corporate Bonds 1-Fonds?▼
The current dividend yield of HI-Corporate Bonds 1-Fonds is 3.19%.
When does HI-Corporate Bonds 1-Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-Corporate Bonds 1-Fonds is estimated for April 14, 2027.
When is the next dividend from HI-Corporate Bonds 1-Fonds?▼
The next dividend payment from HI-Corporate Bonds 1-Fonds is estimated for April 14, 2027.
How safe is the dividend of HI-Corporate Bonds 1-Fonds?▼
HI-Corporate Bonds 1-Fonds has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.3%.
What is the dividend of HI-Corporate Bonds 1-Fonds?▼
The latest recorded dividend from HI-Corporate Bonds 1-Fonds was €1.45 per share.
When did I have to buy the shares of HI-Corporate Bonds 1-Fonds to receive the previous dividend?▼
To receive the previous dividend from HI-Corporate Bonds 1-Fonds, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did HI-Corporate Bonds 1-Fonds pay the last dividend?▼
The last dividend payment from HI-Corporate Bonds 1-Fonds was made on April 14, 2026.
What was the dividend of HI-Corporate Bonds 1-Fonds in 2025?▼
HI-Corporate Bonds 1-Fonds has recorded dividends totaling €1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.