Bethmann HAL Stiftungsfonds IA (DE000A0JELN1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.65
-€0.90-0.81% Thursday 00:00
Dividend Yield
2.55%
Dividend amount
€0.70
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Bethmann HAL Stiftungsfonds IA (DE000A0JELN1.FUND) dividends are paid quarterly. The latest dividend per share was €0.70 with an ex date of August 27, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.70 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Bethmann HAL Stiftungsfonds IA (DE000A0JELN1.FUND) is 2.55%.

Upcoming

Past

DateAmountChange
€2.80
-
27 Aug 2026
€0.70
-
27 May 2026
€0.70
-
25 Feb 2026
€0.70
-
€2.80
-
26 Nov 2025
€0.70
-
27 Aug 2025
€0.70
-
27 May 2025
€0.70
-
26 Feb 2025
€0.70
-
€2.80
+16.67%
27 Nov 2024
€0.70
-
28 Aug 2024
€0.70
-
28 May 2024
€0.70
-
27 Feb 2024
€0.70
-
€2.40
-
28 Nov 2023
€0.60
-
29 Aug 2023
€0.60
-
26 May 2023
€0.60
-
24 Feb 2023
€0.60
-
€2.40
-
28 Nov 2022
€0.60
-
29 Aug 2022
€0.60
-
27 May 2022
€0.60
-
24 Feb 2022
€0.60
-
€2.40
-
07 Dec 2021
€0.60
-
10Y Growth
6.44%
5Y Growth
3.13%
3Y Growth
5.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Bethmann HAL Stiftungsfonds IA pay?
Bethmann HAL Stiftungsfonds IA pays an annual dividend of €2.80 per share, with a dividend yield of 2.55%.
What is the dividend yield of Bethmann HAL Stiftungsfonds IA?
The current dividend yield of Bethmann HAL Stiftungsfonds IA is 2.55%.
When does Bethmann HAL Stiftungsfonds IA pay dividends?
Bethmann HAL Stiftungsfonds IA pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Bethmann HAL Stiftungsfonds IA?
The next dividend payment from Bethmann HAL Stiftungsfonds IA is estimated for November 26, 2026.
How safe is the dividend of Bethmann HAL Stiftungsfonds IA?
Bethmann HAL Stiftungsfonds IA has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of Bethmann HAL Stiftungsfonds IA?
Bethmann HAL Stiftungsfonds IA currently pays a dividend of €0.70 per share.
When did I have to buy the shares of Bethmann HAL Stiftungsfonds IA to receive the previous dividend?
To receive the previous dividend from Bethmann HAL Stiftungsfonds IA, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Bethmann HAL Stiftungsfonds IA pay the last dividend?
The last dividend payment from Bethmann HAL Stiftungsfonds IA was made on August 27, 2026.
What was the dividend of Bethmann HAL Stiftungsfonds IA in 2025?
In 2025, Bethmann HAL Stiftungsfonds IA paid a total dividend of €2.80 per share.
In which currency does Bethmann HAL Stiftungsfonds IA distribute the dividend?
Bethmann HAL Stiftungsfonds IA distributes its dividends in EUR.