HI-FBG Individual R-PA (DE000A0RCCW8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.13
-€0.04-0.07%Friday 00:00
Dividend Yield
1.94%
Dividend amount
€1.05
Last ex-date
Sep 10, 2025
Last pay date
Sep 10, 2025

Summary

HI-FBG Individual R-PA (DE000A0RCCW8.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-FBG Individual R-PA was €1.05 per share. Last ex-date: September 10, 2025. The last dividend payment from HI-FBG Individual R-PA was made on September 10, 2025. The next dividend payment from HI-FBG Individual R-PA is estimated for September 10, 2027. Estimated next dividend amount: €1.05. The current dividend yield of HI-FBG Individual R-PA is 1.94%.

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
€1.05
+12.9%
Sep 10, 2025
€1.05
+12.9%
€0.93
+34.78%
Sep 10, 2024
€0.93
+34.78%
€0.69
+23.21%
Sep 12, 2023
€0.69
+23.21%
€0.56
+2.98%
Sep 2, 2022
€0.56
+2.98%
€0.54
-31.17%
Sep 2, 2021
€0.54
-31.17%
€0.79
-21%
Aug 21, 2020
€0.79
-21%
€1.00
-16.67%
Aug 21, 2019
€1.00
-0.99%
€1.20
-18.92%
Aug 28, 2018
€1.01
+431.58%
Jan 2, 2018
€0.19
-87.16%
€1.48
-1.99%
Aug 28, 2017
€1.48
-
€1.51
+2.03%
Aug 26, 2016 (Ex Date)
€1.51
+2.03%
€1.48
+12.43%
Aug 26, 2015 (Ex Date)
€1.48
+12.43%
€1.32
+0.71%
Aug 1, 2014 (Ex Date)
€1.32
+0.71%
€1.31
+4.34%
Aug 1, 2013 (Ex Date)
€1.31
+4.34%
€1.25
+24.42%
Aug 1, 2012 (Ex Date)
€1.25
+24.42%
€1.01
-10.7%
Aug 1, 2011 (Ex Date)
€1.01
-10.7%
€1.13
+98.01%
Jul 30, 2010 (Ex Date)
€1.13
+98.01%
€0.57
-
Jul 31, 2009 (Ex Date)
€0.57
-
10Y Growth
0%
5Y Growth
5.86%
3Y Growth
23.31%
1Y Growth
12.9%

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FAQs

How much dividend does HI-FBG Individual R-PA pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-FBG Individual R-PA is €1.05 per share.
What is the dividend yield of HI-FBG Individual R-PA?▼
The current dividend yield of HI-FBG Individual R-PA is 1.94%.
When does HI-FBG Individual R-PA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-FBG Individual R-PA is estimated for September 10, 2027.
When is the next dividend from HI-FBG Individual R-PA?▼
The next dividend payment from HI-FBG Individual R-PA is estimated for September 10, 2027.
How safe is the dividend of HI-FBG Individual R-PA?▼
HI-FBG Individual R-PA has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.86%.
What is the dividend of HI-FBG Individual R-PA?▼
The latest recorded dividend from HI-FBG Individual R-PA was €1.05 per share.
When did I have to buy the shares of HI-FBG Individual R-PA to receive the previous dividend?▼
To receive the previous dividend from HI-FBG Individual R-PA, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did HI-FBG Individual R-PA pay the last dividend?▼
The last dividend payment from HI-FBG Individual R-PA was made on September 10, 2025.
What was the dividend of HI-FBG Individual R-PA in 2025?▼
HI-FBG Individual R-PA has recorded dividends totaling €1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.