hausInvest (DE0009807016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.11
+€0.11+0.29% Thursday 00:00
Dividend Yield
0.92%
Dividend amount
€0.35
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

hausInvest (DE0009807016.FUND) dividends are paid annual. The latest dividend per share was €0.35 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be €0.35 with an ex date of June 22, 2027 and a payment date of June 22, 2027. The current dividend yield of hausInvest (DE0009807016.FUND) is 0.92%.

Upcoming

Past

DateAmountChange
€0.35
-55.13%
22 Jun 2026
€0.35
-55.13%
€0.78
+9.86%
16 Jun 2025
€0.78
+9.86%
€0.71
-11.25%
17 Jun 2024
€0.71
+373.33%
€0.80
+23.08%
15 Dec 2023
€0.15
-76.92%
19 Jun 2023
€0.65
-
€0.65
+6.56%
20 Jun 2022
€0.65
+6.56%
€0.61
+52.5%
14 Jun 2021
€0.61
+52.5%
€0.40
-
15 Jun 2020
€0.40
-
€0.40
-66.02%
17 Jun 2019
€0.40
+33.33%
€1.18
+96.19%
18 Jun 2018
€0.30
-
18 Jun 2018
€0.30
+130.77%
02 Jan 2018
€0.13
-
02 Jan 2018
€0.45
-18.7%
€0.60
-
19 Jun 2017
€0.60
-
€0.60
-
13 Jun 2016
€0.60
-
€0.60
-45.45%
15 Jun 2015
€0.60
-45.45%
€1.10
-12%
16 Jun 2014
€1.10
-12%
€1.25
-28.57%
17 Jun 2013
€1.25
-28.57%
€1.75
-
18 Jun 2012
€1.75
-
€1.75
-
20 Jun 2011
€1.75
-
10Y Growth
-5.25%
5Y Growth
-10.52%
3Y Growth
32.64%
1Y Growth
-55.13%

Community

FAQ

How much dividend does hausInvest pay?
hausInvest pays an annual dividend of €0.35 per share, with a dividend yield of 0.92%.
What is the dividend yield of hausInvest?
The current dividend yield of hausInvest is 0.92%.
When does hausInvest pay dividends?
hausInvest pays dividends annual. The next payment is expected on June 22, 2027.
When is the next dividend from hausInvest?
The next dividend payment from hausInvest is estimated for June 22, 2027.
How safe is the dividend of hausInvest?
hausInvest has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.52%.
What is the dividend of hausInvest?
hausInvest currently pays a dividend of €0.35 per share.
When did I have to buy the shares of hausInvest to receive the previous dividend?
To receive the previous dividend from hausInvest, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did hausInvest pay the last dividend?
The last dividend payment from hausInvest was made on June 22, 2026.
What was the dividend of hausInvest in 2025?
In 2025, hausInvest paid a total dividend of €0.78 per share.
In which currency does hausInvest distribute the dividend?
hausInvest distributes its dividends in EUR.