LINGOHR-EUROPA-SYSTEMATIC-INVEST (DE0005320097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.18
-€0.83-0.86%Wednesday 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 | €2.05 | - | |
Feb 13, 2026 | €2.05 | +52.99% | |
| €1.34 | -25.56% | ||
Feb 28, 2025 | €1.34 | -25.56% | |
| €1.80 | +52.54% | ||
Feb 23, 2024 | €1.80 | +52.54% | |
| €1.18 | +2.61% | ||
Feb 24, 2023 | €1.18 | +2.61% | |
| €1.15 | +3,733.33% | ||
Feb 18, 2022 | €1.15 | +3,733.33% | |
| €0.03 | -98.63% | ||
Feb 19, 2021 | €0.03 | -98.63% | |
| €2.19 | +90.43% | ||
Feb 21, 2020 | €2.19 | +90.43% | |
| €1.15 | +116.98% | ||
Mar 12, 2019 | €1.15 | +134.69% | |
| €0.53 | -67.87% | ||
Dec 11, 2018 | €0.49 | +1,125% | |
Jan 2, 2018 | €0.04 | - | |
| €1.65 | +6.94% | ||
Jan 2, 2017 (Ex Date) | €1.65 | +6.94% | |
| €1.54 | -23.78% | ||
Jan 4, 2016 (Ex Date) | €1.54 | -23.78% | |
| €2.02 | +137.62% | ||
Jan 2, 2015 (Ex Date) | €2.02 | +137.62% | |
| €0.85 | - | ||
Jan 2, 2014 (Ex Date) | €0.85 | +36.16% | |
| €0.63 | -28.02% | ||
Dec 28, 2012 (Ex Date) | €0.63 | -28.02% | |
| €0.87 | +45.45% | ||
Dec 30, 2011 (Ex Date) | €0.87 | +45.45% | |
| €0.60 | +0.46% | ||
Dec 30, 2010 (Ex Date) | €0.60 | +0.46% | |
| €0.59 | -34.53% | ||
Dec 30, 2009 (Ex Date) | €0.59 | -34.53% | |
| €0.91 | +36.88% | ||
Dec 30, 2008 (Ex Date) | €0.91 | +36.88% | |
| €0.66 | +31.97% | ||
Dec 28, 2007 (Ex Date) | €0.66 | +31.97% | |
10Y Growth
2.88%
5Y Growth
132.77%
3Y Growth
20.21%
1Y Growth
52.99%
Community
FAQs
How much dividend does LINGOHR-EUROPA-SYSTEMATIC-INVEST pay?▼
Based on the current price and yield, the annualized dividend estimate for LINGOHR-EUROPA-SYSTEMATIC-INVEST is €2.03 per share.
What is the dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST?▼
The current dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST is 2.14%.
When does LINGOHR-EUROPA-SYSTEMATIC-INVEST pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LINGOHR-EUROPA-SYSTEMATIC-INVEST is estimated for February 15, 2027.
When is the next dividend from LINGOHR-EUROPA-SYSTEMATIC-INVEST?▼
The next dividend payment from LINGOHR-EUROPA-SYSTEMATIC-INVEST is estimated for February 15, 2027.
How safe is the dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST?▼
LINGOHR-EUROPA-SYSTEMATIC-INVEST has paid a dividend for 11 consecutive years, with 5-year dividend growth of 132.77%.
What is the dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST?▼
The latest recorded dividend from LINGOHR-EUROPA-SYSTEMATIC-INVEST was €2.05 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 13, 2026.
When did LINGOHR-EUROPA-SYSTEMATIC-INVEST pay the last dividend?▼
The last dividend payment from LINGOHR-EUROPA-SYSTEMATIC-INVEST was made on February 13, 2026.
What was the dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST in 2025?▼
LINGOHR-EUROPA-SYSTEMATIC-INVEST has recorded dividends totaling €1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.