LINGOHR-EUROPA-SYSTEMATIC-INVEST (DE0005320097.FUND) Dividend 2026

€91.52
-€0.32-0.35% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
€1.34
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

LINGOHR-EUROPA-SYSTEMATIC-INVEST (DE0005320097.FUND) dividends are paid annual. The latest dividend per share was €1.34 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be €1.34 with an ex date of February 28, 2027 and a payment date of N/A. The curreny dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST (DE0005320097.FUND) is 1.46%.

Upcoming

Past

DateAmountChange
€1.34
-
28 Feb 2026
€1.34
-
€1.34
-25.56%
28 Feb 2025
€1.34
-25.56%
€1.8
+52.54%
23 Feb 2024
€1.8
+52.54%
€1.18
+2.61%
24 Feb 2023
€1.18
+2.61%
€1.15
+3,733.33%
18 Feb 2022
€1.15
+3,733.33%
€0.03
-98.63%
19 Feb 2021
€0.03
-98.63%
€2.19
+90.43%
21 Feb 2020
€2.19
+90.43%
€1.15
+94.03%
12 Mar 2019
€1.15
+134.69%
€0.59
-64.07%
11 Dec 2018
€0.49
+377.15%
02 Jan 2018
€0.1
-93.77%
€1.65
+6.94%
02 Jan 2017
€1.65
+6.94%
€1.54
-23.78%
04 Jan 2016
€1.54
-23.78%
€2.02
+137.62%
02 Jan 2015
€2.02
+137.62%
€0.85
+36.16%
02 Jan 2014
€0.85
+36.16%
€0.63
-28.02%
28 Dec 2012
€0.63
-28.02%
€0.87
+45.45%
30 Dec 2011
€0.87
+45.45%
€0.6
+0.46%
30 Dec 2010
€0.6
+0.46%
€0.59
-34.53%
30 Dec 2009
€0.59
-34.53%
€0.91
+36.88%
30 Dec 2008
€0.91
+36.88%
€0.66
+31.97%
28 Dec 2007
€0.66
+31.97%
10Y Growth
-1.4%
5Y Growth
113.79%
3Y Growth
4.33%
1Y Growth
N/A

Community

FAQ

How much dividend does LINGOHR-EUROPA-SYSTEMATIC-INVEST pay?
LINGOHR-EUROPA-SYSTEMATIC-INVEST pays an annual dividend of €1.34 per share, with a dividend yield of 1.46%.
What is the dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST?
The current dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST is 1.46%.
When does LINGOHR-EUROPA-SYSTEMATIC-INVEST pay dividends?
LINGOHR-EUROPA-SYSTEMATIC-INVEST pays dividends annual. The next payment is expected on February 28, 2027.
When is the next dividend from LINGOHR-EUROPA-SYSTEMATIC-INVEST?
The next dividend payment from LINGOHR-EUROPA-SYSTEMATIC-INVEST is estimated for February 28, 2027.
How safe is the dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST?
LINGOHR-EUROPA-SYSTEMATIC-INVEST paid dividend every year within the last 11 years.
What is the dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST?
LINGOHR-EUROPA-SYSTEMATIC-INVEST currently pays a dividend of €1.34 per share.
When did I have to buy the shares of LINGOHR-EUROPA-SYSTEMATIC-INVEST to receive the previous dividend?
To receive the previous dividend from LINGOHR-EUROPA-SYSTEMATIC-INVEST, you needed to own the shares before the ex-dividend date of February 28, 2026.
What was the dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST in 2025?
In 2025, LINGOHR-EUROPA-SYSTEMATIC-INVEST paid a total dividend of €1.34 per share.
In which currency does LINGOHR-EUROPA-SYSTEMATIC-INVEST distribute the dividend?
LINGOHR-EUROPA-SYSTEMATIC-INVEST distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer