HannoverscheMediumInvest (DE0005317325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.03
-€0.07-0.09%Friday 00:00
Dividend Yield
1.7%
Dividend amount
€1.26
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

HannoverscheMediumInvest (DE0005317325.FUND). Dividend Frequency: annual. The latest recorded dividend from HannoverscheMediumInvest was €1.26 per share. Last ex-date: February 17, 2026. The last dividend payment from HannoverscheMediumInvest was made on February 17, 2026. The next dividend payment from HannoverscheMediumInvest is estimated for February 17, 2027. Estimated next dividend amount: €1.26. The current dividend yield of HannoverscheMediumInvest is 1.7%.

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.

DateAmountChange
· YTD€1.26
-
Feb 17, 2026
€1.26
+7.69%
€1.17
+14.71%
Feb 17, 2025
€1.17
+14.71%
€1.02
+24.39%
Feb 15, 2024
€1.02
+24.39%
€0.82
+1.23%
Feb 15, 2023
€0.82
+1.23%
€0.81
+55.77%
Feb 15, 2022
€0.81
+55.77%
€0.52
-41.57%
Feb 15, 2021
€0.52
-41.57%
€0.89
+25.35%
Feb 14, 2020
€0.89
+25.35%
€0.71
-31.07%
Feb 15, 2019
€0.71
-10.13%
€1.03
+22.62%
Feb 15, 2018
€0.79
+229.17%
Jan 2, 2018
€0.24
-
€0.84
+58.49%
Feb 15, 2017 (Ex Date)
€0.84
+58.49%
€0.53
-63.95%
Feb 15, 2016 (Ex Date)
€0.53
-63.95%
€1.47
+59.78%
Feb 18, 2015 (Ex Date)
€1.47
+59.78%
€0.92
-14.02%
Feb 14, 2014 (Ex Date)
€0.92
-14.02%
€1.07
-12.3%
Feb 8, 2013 (Ex Date)
€1.07
-12.3%
€1.22
+9.91%
Feb 10, 2012 (Ex Date)
€1.22
+9.91%
€1.11
-
Feb 18, 2011 (Ex Date)
€1.11
-
€1.11
-18.98%
Feb 19, 2010 (Ex Date)
€1.11
-18.98%
€1.37
+42.71%
Feb 13, 2009 (Ex Date)
€1.37
+42.71%
€0.96
-4%
Feb 22, 2008 (Ex Date)
€0.96
-4%
10Y Growth
9.05%
5Y Growth
19.36%
3Y Growth
15.39%
1Y Growth
7.69%

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FAQs

How much dividend does HannoverscheMediumInvest pay?▼
Based on the current price and yield, the annualized dividend estimate for HannoverscheMediumInvest is €1.26 per share.
What is the dividend yield of HannoverscheMediumInvest?▼
The current dividend yield of HannoverscheMediumInvest is 1.7%.
When does HannoverscheMediumInvest pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HannoverscheMediumInvest is estimated for February 17, 2027.
When is the next dividend from HannoverscheMediumInvest?▼
The next dividend payment from HannoverscheMediumInvest is estimated for February 17, 2027.
How safe is the dividend of HannoverscheMediumInvest?▼
HannoverscheMediumInvest has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.36%.
What is the dividend of HannoverscheMediumInvest?▼
The latest recorded dividend from HannoverscheMediumInvest was €1.26 per share.
When did I have to buy the shares of HannoverscheMediumInvest to receive the previous dividend?▼
To receive the previous dividend from HannoverscheMediumInvest, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did HannoverscheMediumInvest pay the last dividend?▼
The last dividend payment from HannoverscheMediumInvest was made on February 17, 2026.
What was the dividend of HannoverscheMediumInvest in 2025?▼
HannoverscheMediumInvest has recorded dividends totaling €1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.