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HI-FBG Individual R-PA (DE000A0RCCW8.FUND) Dividend 2026

€56.13
-€0.03-0.05% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.93
Last ex-date
Sep 10, 2025
Last pay date
-

Summary

HI-FBG Individual R-PA (DE000A0RCCW8.FUND) dividends are paid annual. The latest dividend per share was €0.93 with an ex date of September 10, 2025 and a payment date of N/A. The next dividend per share will be €0.93 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of HI-FBG Individual R-PA (DE000A0RCCW8.FUND) is 0%.

Upcoming

10
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.93
-
10 Sep 2025
€0.93
-
€0.93
+34.78%
10 Sep 2024
€0.93
+34.78%
€0.69
+23.21%
12 Sep 2023
€0.69
+23.21%
€0.56
+2.98%
02 Sep 2022
€0.56
+2.98%
€0.54
-31.17%
02 Sep 2021
€0.54
-31.17%
€0.79
-21%
21 Aug 2020
€0.79
-21%
€1
-30.77%
21 Aug 2019
€1
-0.99%
€1.44
-2.4%
28 Aug 2018
€1.01
+132.49%
02 Jan 2018
€0.43
-70.65%
€1.48
-1.99%
28 Aug 2017
€1.48
-1.99%
€1.51
+2.03%
26 Aug 2016
€1.51
+2.03%
€1.48
+12.43%
26 Aug 2015
€1.48
+12.43%
€1.32
+0.71%
01 Aug 2014
€1.32
+0.71%
€1.31
+4.34%
01 Aug 2013
€1.31
+4.34%
€1.25
+24.42%
01 Aug 2012
€1.25
+24.42%
€1.01
-10.7%
01 Aug 2011
€1.01
-10.7%
€1.13
+98.01%
30 Jul 2010
€1.13
+98.01%
€0.57
-
31 Jul 2009
€0.57
-
10Y Growth
-4.73%
5Y Growth
11.33%
3Y Growth
10.46%
1Y Growth
N/A

Community

FAQ

How much dividend does HI-FBG Individual R-PA pay?▼
HI-FBG Individual R-PA pays an annual dividend of €0.93 per share, with a dividend yield of 0%.
What is the dividend yield of HI-FBG Individual R-PA?▼
The current dividend yield of HI-FBG Individual R-PA is 0%.
When does HI-FBG Individual R-PA pay dividends?▼
HI-FBG Individual R-PA pays dividends annual. The next payment is expected on September 10, 2026.
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, 2026.
How safe is the dividend of HI-FBG Individual R-PA?▼
HI-FBG Individual R-PA paid dividend every year within the last 16 years.
What is the dividend of HI-FBG Individual R-PA?▼
HI-FBG Individual R-PA currently pays a dividend of €0.93 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.
What was the dividend of HI-FBG Individual R-PA in 2025?▼
In 2025, HI-FBG Individual R-PA paid a total dividend of €0.93 per share.
In which currency does HI-FBG Individual R-PA distribute the dividend?▼
HI-FBG Individual R-PA distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer