LINGOHR-SYSTEMATIC-INVEST A (DE0009774794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€186.61
-€0.14-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.73 | +41.29% | ||
13 Feb 2026 | €3.73 | +41.29% | |
| €2.64 | +10% | ||
28 Feb 2025 | €2.64 | +10% | |
| €2.40 | +0.42% | ||
23 Feb 2024 | €2.40 | +0.42% | |
| €2.39 | +38.95% | ||
24 Feb 2023 | €2.39 | +38.95% | |
| €1.72 | +77.32% | ||
18 Feb 2022 | €1.72 | +77.32% | |
| €0.97 | -62.69% | ||
19 Feb 2021 | €0.97 | -62.69% | |
| €2.60 | +113.11% | ||
21 Feb 2020 | €2.60 | +113.11% | |
| €1.22 | -18.12% | ||
12 Mar 2019 | €1.22 | +54.43% | |
| €1.49 | -38.86% | ||
11 Dec 2018 | €0.79 | +12.86% | |
02 Jan 2018 | €0.70 | - | |
| €2.44 | +18.31% | ||
02 Jan 2017 | €2.44 | +18.31% | |
| €2.06 | -15.61% | ||
04 Jan 2016 | €2.06 | -15.61% | |
| €2.44 | +81.97% | ||
02 Jan 2015 | €2.44 | +81.97% | |
| €1.34 | +13.87% | ||
02 Jan 2014 | €1.34 | +13.87% | |
| €1.18 | -3.52% | ||
28 Dec 2012 | €1.18 | -3.52% | |
| €1.22 | +30.99% | ||
30 Dec 2011 | €1.22 | +30.99% | |
| €0.93 | +37.9% | ||
30 Dec 2010 | €0.93 | +37.9% | |
| €0.68 | -49.22% | ||
30 Dec 2009 | €0.68 | -49.22% | |
| €1.33 | +45.16% | ||
30 Dec 2008 | €1.33 | +45.16% | |
| €0.92 | -4.33% | ||
28 Dec 2007 | €0.92 | -4.33% | |
10Y Growth
6.12%
5Y Growth
30.91%
3Y Growth
15.99%
1Y Growth
41.29%
Community
FAQ
How much dividend does LINGOHR-SYSTEMATIC-INVEST A pay?▼
LINGOHR-SYSTEMATIC-INVEST A pays an annual dividend of €3.73 per share, with a dividend yield of 2%.
What is the dividend yield of LINGOHR-SYSTEMATIC-INVEST A?▼
The current dividend yield of LINGOHR-SYSTEMATIC-INVEST A is 2%.
When does LINGOHR-SYSTEMATIC-INVEST A pay dividends?▼
LINGOHR-SYSTEMATIC-INVEST A pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from LINGOHR-SYSTEMATIC-INVEST A?▼
The next dividend payment from LINGOHR-SYSTEMATIC-INVEST A is estimated for February 15, 2027.
How safe is the dividend of LINGOHR-SYSTEMATIC-INVEST A?▼
LINGOHR-SYSTEMATIC-INVEST A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.91%.
What is the dividend of LINGOHR-SYSTEMATIC-INVEST A?▼
LINGOHR-SYSTEMATIC-INVEST A currently pays a dividend of €3.73 per share.
When did I have to buy the shares of LINGOHR-SYSTEMATIC-INVEST A to receive the previous dividend?▼
To receive the previous dividend from LINGOHR-SYSTEMATIC-INVEST A, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did LINGOHR-SYSTEMATIC-INVEST A pay the last dividend?▼
The last dividend payment from LINGOHR-SYSTEMATIC-INVEST A was made on February 13, 2026.
What was the dividend of LINGOHR-SYSTEMATIC-INVEST A in 2025?▼
In 2025, LINGOHR-SYSTEMATIC-INVEST A paid a total dividend of €2.64 per share.
In which currency does LINGOHR-SYSTEMATIC-INVEST A distribute the dividend?▼
LINGOHR-SYSTEMATIC-INVEST A distributes its dividends in EUR.