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HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.94
-€0.19-0.43% Friday 00:00
Dividend Yield
4.83%
Dividend amount
€2.03
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) dividends are paid annual. The latest dividend per share was €2.03 with an ex date of November 18, 2025 and a payment date of November 18, 2025. The next dividend per share will be €2.13 with an ex date of November 19, 2026 and a payment date of November 19, 2026. The current dividend yield of HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) is 4.83%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
19
NOV 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.03
-4.69%
18 Nov 2025
€2.03
-4.69%
€2.13
+6.5%
19 Nov 2024
€2.13
+6.5%
€2.00
+4.71%
17 Nov 2023
€2.00
+4.71%
€1.91
+6.12%
14 Nov 2022
€1.91
+6.12%
€1.80
+35.33%
25 Nov 2021
€1.80
+35.33%
€1.33
-16.88%
25 Nov 2020
€1.33
-16.88%
€1.60
+12.68%
25 Nov 2019
€1.60
+21.21%
€1.42
-21.98%
26 Nov 2018
€1.32
+1,220%
02 Jan 2018
€0.10
-94.51%
€1.82
-9%
23 Nov 2017
€1.82
-
€2.00
-
24 Nov 2016
€2.00
-
€2.00
-
24 Nov 2015
€2.00
-
€2.00
-
24 Nov 2014
€2.00
-
€2.00
-13.42%
25 Nov 2013
€2.00
-13.42%
€2.31
-2.12%
26 Nov 2012
€2.31
-2.12%
€2.36
-11.94%
23 Nov 2011
€2.36
-11.94%
€2.68
+6.35%
25 Nov 2010
€2.68
+6.35%
€2.52
+276.12%
25 Nov 2009
€2.52
+276.12%
€0.67
-75.37%
27 Nov 2008
€0.67
-75.37%
€2.72
+28.91%
28 Nov 2007
€2.72
+28.91%
10Y Growth
0.15%
5Y Growth
8.83%
3Y Growth
2.05%
1Y Growth
-4.69%

Community

FAQ

How much dividend does HI-Renten Emerging Markets-Fonds pay?▼
HI-Renten Emerging Markets-Fonds pays an annual dividend of €2.12 per share, with a dividend yield of 4.83%.
What is the dividend yield of HI-Renten Emerging Markets-Fonds?▼
The current dividend yield of HI-Renten Emerging Markets-Fonds is 4.83%.
When does HI-Renten Emerging Markets-Fonds pay dividends?▼
HI-Renten Emerging Markets-Fonds pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from HI-Renten Emerging Markets-Fonds?▼
The next dividend payment from HI-Renten Emerging Markets-Fonds is estimated for November 19, 2026.
How safe is the dividend of HI-Renten Emerging Markets-Fonds?▼
HI-Renten Emerging Markets-Fonds has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.83%.
What is the dividend of HI-Renten Emerging Markets-Fonds?▼
HI-Renten Emerging Markets-Fonds currently pays a dividend of €2.03 per share.
When did I have to buy the shares of HI-Renten Emerging Markets-Fonds to receive the previous dividend?▼
To receive the previous dividend from HI-Renten Emerging Markets-Fonds, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did HI-Renten Emerging Markets-Fonds pay the last dividend?▼
The last dividend payment from HI-Renten Emerging Markets-Fonds was made on November 18, 2025.
What was the dividend of HI-Renten Emerging Markets-Fonds in 2025?▼
In 2025, HI-Renten Emerging Markets-Fonds paid a total dividend of €2.03 per share.
In which currency does HI-Renten Emerging Markets-Fonds distribute the dividend?▼
HI-Renten Emerging Markets-Fonds distributes its dividends in EUR.