LINGOHR-SYSTEMATIC-INVEST A (DE0009774794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€190.55
-€2.66-1.38%Thursday 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 | €3.73 | - | |
Feb 13, 2026 | €3.73 | +41.29% | |
| €2.64 | +10% | ||
Feb 28, 2025 | €2.64 | +10% | |
| €2.40 | +0.42% | ||
Feb 23, 2024 | €2.40 | +0.42% | |
| €2.39 | +38.95% | ||
Feb 24, 2023 | €2.39 | +38.95% | |
| €1.72 | +77.32% | ||
Feb 18, 2022 | €1.72 | +77.32% | |
| €0.97 | -62.69% | ||
Feb 19, 2021 | €0.97 | -62.69% | |
| €2.60 | +113.11% | ||
Feb 21, 2020 | €2.60 | +113.11% | |
| €1.22 | -18.12% | ||
Mar 12, 2019 | €1.22 | +54.43% | |
| €1.49 | -38.86% | ||
Dec 11, 2018 | €0.79 | +12.86% | |
Jan 2, 2018 | €0.70 | - | |
| €2.44 | +18.31% | ||
Jan 2, 2017 (Ex Date) | €2.44 | +18.31% | |
| €2.06 | -15.61% | ||
Jan 4, 2016 (Ex Date) | €2.06 | -15.61% | |
| €2.44 | +81.97% | ||
Jan 2, 2015 (Ex Date) | €2.44 | +81.97% | |
| €1.34 | - | ||
Jan 2, 2014 (Ex Date) | €1.34 | +13.87% | |
| €1.18 | -3.52% | ||
Dec 28, 2012 (Ex Date) | €1.18 | -3.52% | |
| €1.22 | +30.99% | ||
Dec 30, 2011 (Ex Date) | €1.22 | +30.99% | |
| €0.93 | +37.9% | ||
Dec 30, 2010 (Ex Date) | €0.93 | +37.9% | |
| €0.68 | -49.22% | ||
Dec 30, 2009 (Ex Date) | €0.68 | -49.22% | |
| €1.33 | +45.16% | ||
Dec 30, 2008 (Ex Date) | €1.33 | +45.16% | |
| €0.92 | -4.33% | ||
Dec 28, 2007 (Ex Date) | €0.92 | -4.33% | |
10Y Growth
6.12%
5Y Growth
30.91%
3Y Growth
15.99%
1Y Growth
41.29%
Community
FAQs
How much dividend does LINGOHR-SYSTEMATIC-INVEST A pay?▼
Based on the current price and yield, the annualized dividend estimate for LINGOHR-SYSTEMATIC-INVEST A is €3.73 per share.
What is the dividend yield of LINGOHR-SYSTEMATIC-INVEST A?▼
The current dividend yield of LINGOHR-SYSTEMATIC-INVEST A is 1.96%.
When does LINGOHR-SYSTEMATIC-INVEST A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LINGOHR-SYSTEMATIC-INVEST A is estimated for 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 5-year dividend growth of 30.91%.
What is the dividend of LINGOHR-SYSTEMATIC-INVEST A?▼
The latest recorded dividend from LINGOHR-SYSTEMATIC-INVEST A was €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?▼
LINGOHR-SYSTEMATIC-INVEST A has recorded dividends totaling €2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.