HannoverscheBasisInvest (DE0005317317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.53
-€0.10-0.18%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.14 | - | |
Feb 17, 2026 | €1.14 | +20% | |
| €0.95 | +3.26% | ||
Feb 17, 2025 | €0.95 | +3.26% | |
| €0.92 | +384.21% | ||
Feb 15, 2024 | €0.92 | +384.21% | |
| €0.19 | -32.14% | ||
Feb 15, 2023 | €0.19 | -32.14% | |
| €0.28 | -28.21% | ||
Feb 15, 2022 | €0.28 | -28.21% | |
| €0.39 | +30% | ||
Feb 15, 2021 | €0.39 | +30% | |
| €0.30 | - | ||
Feb 14, 2020 | €0.30 | - | |
| €0.30 | -41.18% | ||
Feb 15, 2019 | €0.30 | -23.08% | |
| €0.51 | +24.39% | ||
Feb 15, 2018 | €0.39 | +225% | |
Jan 2, 2018 | €0.12 | - | |
| €0.41 | +28.12% | ||
Feb 15, 2017 (Ex Date) | €0.41 | +28.12% | |
| €0.32 | -77.3% | ||
Feb 15, 2016 (Ex Date) | €0.32 | -77.3% | |
| €1.41 | +11.02% | ||
Feb 18, 2015 (Ex Date) | €1.41 | +11.02% | |
| €1.27 | -16.99% | ||
Feb 14, 2014 (Ex Date) | €1.27 | -16.99% | |
| €1.53 | -24.26% | ||
Feb 8, 2013 (Ex Date) | €1.53 | -24.26% | |
| €2.02 | +2.54% | ||
Feb 10, 2012 (Ex Date) | €2.02 | +2.54% | |
| €1.97 | +3.14% | ||
Feb 18, 2011 (Ex Date) | €1.97 | +3.14% | |
| €1.91 | +1.6% | ||
Feb 19, 2010 (Ex Date) | €1.91 | +1.6% | |
| €1.88 | +13.94% | ||
Feb 13, 2009 (Ex Date) | €1.88 | +13.94% | |
| €1.65 | +1.23% | ||
Feb 22, 2008 (Ex Date) | €1.65 | +1.23% | |
10Y Growth
13.55%
5Y Growth
23.93%
3Y Growth
81.71%
1Y Growth
20%
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FAQs
How much dividend does HannoverscheBasisInvest pay?▼
Based on the current price and yield, the annualized dividend estimate for HannoverscheBasisInvest is €1.14 per share.
What is the dividend yield of HannoverscheBasisInvest?▼
The current dividend yield of HannoverscheBasisInvest is 2.02%.
When does HannoverscheBasisInvest pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HannoverscheBasisInvest is estimated for 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 5-year dividend growth of 23.93%.
What is the dividend of HannoverscheBasisInvest?▼
The latest recorded dividend from HannoverscheBasisInvest was €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?▼
HannoverscheBasisInvest has recorded dividends totaling €0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.