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

€74.44
-€0.50-0.67% Friday 00:00
Dividend Yield
1.69%
Dividend amount
€1.26
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

HannoverscheMediumInvest (DE0005317325.FUND) dividends are paid annual. The latest dividend per share was €1.26 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.26 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of HannoverscheMediumInvest (DE0005317325.FUND) is 1.69%.

Upcoming

Past

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

Community

FAQ

How much dividend does HannoverscheMediumInvest pay?▼
HannoverscheMediumInvest pays an annual dividend of €1.26 per share, with a dividend yield of 1.69%.
What is the dividend yield of HannoverscheMediumInvest?▼
The current dividend yield of HannoverscheMediumInvest is 1.69%.
When does HannoverscheMediumInvest pay dividends?▼
HannoverscheMediumInvest pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.36%.
What is the dividend of HannoverscheMediumInvest?▼
HannoverscheMediumInvest currently pays a dividend of €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?▼
In 2025, HannoverscheMediumInvest paid a total dividend of €1.17 per share.
In which currency does HannoverscheMediumInvest distribute the dividend?▼
HannoverscheMediumInvest distributes its dividends in EUR.