HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.26
+€0.00+0%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 | |
|---|---|---|---|
| €2.03 | -4.69% | ||
Nov 18, 2025 | €2.03 | -4.69% | |
| €2.13 | +6.5% | ||
Nov 19, 2024 | €2.13 | +6.5% | |
| €2.00 | +4.71% | ||
Nov 17, 2023 | €2.00 | +4.71% | |
| €1.91 | +6.12% | ||
Nov 14, 2022 | €1.91 | +6.12% | |
| €1.80 | +35.33% | ||
Nov 25, 2021 | €1.80 | +35.33% | |
| €1.33 | -16.88% | ||
Nov 25, 2020 | €1.33 | -16.88% | |
| €1.60 | +12.68% | ||
Nov 25, 2019 | €1.60 | +21.21% | |
| €1.42 | -21.98% | ||
Nov 26, 2018 | €1.32 | +1,220% | |
Jan 2, 2018 | €0.10 | -94.51% | |
| €1.82 | -9% | ||
Nov 23, 2017 | €1.82 | - | |
| €2.00 | - | ||
Nov 24, 2016 (Ex Date) | €2.00 | - | |
| €2.00 | - | ||
Nov 24, 2015 (Ex Date) | €2.00 | - | |
| €2.00 | - | ||
Nov 24, 2014 (Ex Date) | €2.00 | - | |
| €2.00 | -13.42% | ||
Nov 25, 2013 (Ex Date) | €2.00 | -13.42% | |
| €2.31 | -2.12% | ||
Nov 26, 2012 (Ex Date) | €2.31 | -2.12% | |
| €2.36 | -11.94% | ||
Nov 23, 2011 (Ex Date) | €2.36 | -11.94% | |
| €2.68 | +6.35% | ||
Nov 25, 2010 (Ex Date) | €2.68 | +6.35% | |
| €2.52 | +276.12% | ||
Nov 25, 2009 (Ex Date) | €2.52 | +276.12% | |
| €0.67 | -75.37% | ||
Nov 27, 2008 (Ex Date) | €0.67 | -75.37% | |
| €2.72 | +28.91% | ||
Nov 28, 2007 (Ex Date) | €2.72 | +28.91% | |
10Y Growth
0.15%
5Y Growth
8.83%
3Y Growth
2.05%
1Y Growth
-4.69%
Community
FAQs
How much dividend does HI-Renten Emerging Markets-Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-Renten Emerging Markets-Fonds is €2.13 per share.
What is the dividend yield of HI-Renten Emerging Markets-Fonds?▼
The current dividend yield of HI-Renten Emerging Markets-Fonds is 4.92%.
When does HI-Renten Emerging Markets-Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-Renten Emerging Markets-Fonds is estimated for 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 5-year dividend growth of 8.83%.
What is the dividend of HI-Renten Emerging Markets-Fonds?▼
The latest recorded dividend from HI-Renten Emerging Markets-Fonds was €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?▼
HI-Renten Emerging Markets-Fonds has recorded dividends totaling €2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.