HannoverscheBasisInvest (DE0005317317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.27
-€0.10-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.14 | +20% | ||
17 Feb 2026 | €1.14 | +20% | |
| €0.95 | +3.26% | ||
17 Feb 2025 | €0.95 | +3.26% | |
| €0.92 | +384.21% | ||
15 Feb 2024 | €0.92 | +384.21% | |
| €0.19 | -32.14% | ||
15 Feb 2023 | €0.19 | -32.14% | |
| €0.28 | -28.21% | ||
15 Feb 2022 | €0.28 | -28.21% | |
| €0.39 | +30% | ||
15 Feb 2021 | €0.39 | +30% | |
| €0.30 | - | ||
14 Feb 2020 | €0.30 | - | |
| €0.30 | -41.18% | ||
15 Feb 2019 | €0.30 | -23.08% | |
| €0.51 | +24.39% | ||
15 Feb 2018 | €0.39 | +225% | |
02 Jan 2018 | €0.12 | - | |
| €0.41 | +28.12% | ||
15 Feb 2017 | €0.41 | +28.12% | |
| €0.32 | -77.3% | ||
15 Feb 2016 | €0.32 | -77.3% | |
| €1.41 | +11.02% | ||
18 Feb 2015 | €1.41 | +11.02% | |
| €1.27 | -16.99% | ||
14 Feb 2014 | €1.27 | -16.99% | |
| €1.53 | -24.26% | ||
08 Feb 2013 | €1.53 | -24.26% | |
| €2.02 | +2.54% | ||
10 Feb 2012 | €2.02 | +2.54% | |
| €1.97 | +3.14% | ||
18 Feb 2011 | €1.97 | +3.14% | |
| €1.91 | +1.6% | ||
19 Feb 2010 | €1.91 | +1.6% | |
| €1.88 | +13.94% | ||
13 Feb 2009 | €1.88 | +13.94% | |
| €1.65 | +1.23% | ||
22 Feb 2008 | €1.65 | +1.23% | |
10Y Growth
13.55%
5Y Growth
23.93%
3Y Growth
81.71%
1Y Growth
20%
Community
FAQ
How much dividend does HannoverscheBasisInvest pay?▼
HannoverscheBasisInvest pays an annual dividend of €1.14 per share, with a dividend yield of 2.03%.
What is the dividend yield of HannoverscheBasisInvest?▼
The current dividend yield of HannoverscheBasisInvest is 2.03%.
When does HannoverscheBasisInvest pay dividends?▼
HannoverscheBasisInvest pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from HannoverscheBasisInvest?▼
The next dividend payment from HannoverscheBasisInvest is estimated for February 17, 2027.
How safe is the dividend of HannoverscheBasisInvest?▼
HannoverscheBasisInvest has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.93%.
What is the dividend of HannoverscheBasisInvest?▼
HannoverscheBasisInvest currently pays a dividend of €1.14 per share.
When did I have to buy the shares of HannoverscheBasisInvest to receive the previous dividend?▼
To receive the previous dividend from HannoverscheBasisInvest, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did HannoverscheBasisInvest pay the last dividend?▼
The last dividend payment from HannoverscheBasisInvest was made on February 17, 2026.
What was the dividend of HannoverscheBasisInvest in 2025?▼
In 2025, HannoverscheBasisInvest paid a total dividend of €0.95 per share.
In which currency does HannoverscheBasisInvest distribute the dividend?▼
HannoverscheBasisInvest distributes its dividends in EUR.