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

€107.75
+€0.16+0.15%Thursday 00:00
Dividend Yield
2.6%
Dividend amount
€0.70
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Bethmann HAL Stiftungsfonds IA (DE000A0JELN1.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Bethmann HAL Stiftungsfonds IA was €0.70 per share. Last ex-date: August 27, 2026. The last dividend payment from Bethmann HAL Stiftungsfonds IA was made on August 27, 2026. The next dividend payment from Bethmann HAL Stiftungsfonds IA is estimated for November 26, 2026. Estimated next dividend amount: €0.70. The current dividend yield of Bethmann HAL Stiftungsfonds IA is 2.6%.

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.

DateAmountChange
· YTD€2.10
-
Aug 27, 2026
€0.70
-
May 27, 2026
€0.70
-
Feb 25, 2026
€0.70
-
€2.80
-
Nov 26, 2025
€0.70
-
Aug 27, 2025
€0.70
-
May 27, 2025
€0.70
-
Feb 26, 2025
€0.70
-
€2.80
+16.67%
Nov 27, 2024
€0.70
-
Aug 28, 2024
€0.70
-
May 28, 2024
€0.70
-
Feb 27, 2024
€0.70
-
€2.40
-
Nov 28, 2023 (Ex Date)
€0.60
-
Aug 29, 2023 (Ex Date)
€0.60
-
May 26, 2023 (Ex Date)
€0.60
-
Feb 24, 2023 (Ex Date)
€0.60
-
€2.40
-
Nov 28, 2022 (Ex Date)
€0.60
-
Aug 29, 2022 (Ex Date)
€0.60
-
May 27, 2022 (Ex Date)
€0.60
-
Feb 24, 2022 (Ex Date)
€0.60
-
€2.40
-
Dec 7, 2021 (Ex Date)
€0.60
-
10Y Growth
3.42%
5Y Growth
3.13%
3Y Growth
5.27%
1Y Growth
0%

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FAQs

How much dividend does Bethmann HAL Stiftungsfonds IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Bethmann HAL Stiftungsfonds IA is €2.80 per share.
What is the dividend yield of Bethmann HAL Stiftungsfonds IA?▼
The current dividend yield of Bethmann HAL Stiftungsfonds IA is 2.6%.
When does Bethmann HAL Stiftungsfonds IA pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bethmann HAL Stiftungsfonds IA is estimated for 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 5-year dividend growth of 3.13%.
What is the dividend of Bethmann HAL Stiftungsfonds IA?▼
The latest recorded dividend from Bethmann HAL Stiftungsfonds IA was €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?▼
Bethmann HAL Stiftungsfonds IA has recorded dividends totaling €2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.