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

€45.79
+€0.04+0.09% Wednesday 00:00
Dividend Yield
3.17%
Dividend amount
€1.45
Last ex-date
Apr 14, 2026
Last pay date
Apr 14, 2026

Summary

HI-Corporate Bonds 1-Fonds (DE0005111025.FUND) dividends are paid annual. The latest dividend per share was €1.45 with an ex date of April 14, 2026 and a payment date of April 14, 2026. The next dividend per share will be €1.45 with an ex date of April 14, 2027 and a payment date of April 14, 2027. The current dividend yield of HI-Corporate Bonds 1-Fonds (DE0005111025.FUND) is 3.17%.

Upcoming

14
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
14
APR 28
Dividend Ex
Estimated
 
14
APR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does HI-Corporate Bonds 1-Fonds pay?▼
HI-Corporate Bonds 1-Fonds pays an annual dividend of €1.45 per share, with a dividend yield of 3.17%.
What is the dividend yield of HI-Corporate Bonds 1-Fonds?▼
The current dividend yield of HI-Corporate Bonds 1-Fonds is 3.17%.
When does HI-Corporate Bonds 1-Fonds pay dividends?▼
HI-Corporate Bonds 1-Fonds pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.3%.
What is the dividend of HI-Corporate Bonds 1-Fonds?▼
HI-Corporate Bonds 1-Fonds currently pays a dividend of €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?▼
In 2025, HI-Corporate Bonds 1-Fonds paid a total dividend of €1.40 per share.
In which currency does HI-Corporate Bonds 1-Fonds distribute the dividend?▼
HI-Corporate Bonds 1-Fonds distributes its dividends in EUR.