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

€108.52
-€0.02-0.02% Friday 00:00
Dividend Yield
2.58%
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 2.58%.

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
3.42%
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 2.58%.
What is the dividend yield of Bethmann HAL Stiftungsfonds IA?▼
The current dividend yield of Bethmann HAL Stiftungsfonds IA is 2.58%.
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.