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HI-FBG Individual W-PA (DE000A0RCCX6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€127.10
+€0.59+0.47%Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
€1.43
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

HI-FBG Individual W-PA (DE000A0RCCX6.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-FBG Individual W-PA was €1.43 per share. Last ex-date: September 8, 2026. The last dividend payment from HI-FBG Individual W-PA was made on September 8, 2026. The next dividend payment from HI-FBG Individual W-PA is estimated for September 8, 2027. Estimated next dividend amount: €1.43. The current dividend yield of HI-FBG Individual W-PA is 1.13%.

Upcoming

Sep 8, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 
Sep 8, 2028
Dividend Ex
Estimated
 
Sep 8, 2028
Dividend Payment
Estimated
 

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€1.43
-
Sep 8, 2026
€1.43
+10.85%
€1.29
+69.74%
Sep 10, 2025
€1.29
+69.74%
€0.76
+46.15%
Sep 10, 2024
€0.76
+46.15%
€0.52
+44.44%
Sep 12, 2023
€0.52
+44.44%
€0.36
+80%
Sep 2, 2022
€0.36
+80%
€0.20
-
Sep 2, 2021
€0.20
-
€0.20
-25.93%
Aug 21, 2020
€0.20
-25.93%
€0.27
-55.74%
Aug 21, 2019
€0.27
-43.75%
€0.61
+281.25%
Aug 28, 2018
€0.48
+269.23%
Jan 2, 2018
€0.13
-
€0.16
-65.22%
Aug 28, 2017
€0.16
-
€0.46
+35.29%
Aug 26, 2016 (Ex Date)
€0.46
+35.29%
€0.34
-41.01%
Aug 26, 2015 (Ex Date)
€0.34
-41.01%
€0.58
+48.19%
Aug 1, 2014 (Ex Date)
€0.58
+48.19%
€0.39
-9.27%
Aug 1, 2013 (Ex Date)
€0.39
-9.27%
€0.43
+101.08%
Aug 1, 2012 (Ex Date)
€0.43
+101.08%
€0.21
+25.94%
Aug 1, 2011 (Ex Date)
€0.21
+25.94%
€0.17
-45.73%
Jul 30, 2010 (Ex Date)
€0.17
-45.73%
€0.31
-
Jul 31, 2009 (Ex Date)
€0.31
-
10Y Growth
12.01%
5Y Growth
48.2%
3Y Growth
40.1%
1Y Growth
10.85%

Community

FAQs

How much dividend does HI-FBG Individual W-PA pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-FBG Individual W-PA is €1.43 per share.
What is the dividend yield of HI-FBG Individual W-PA?▼
The current dividend yield of HI-FBG Individual W-PA is 1.13%.
When does HI-FBG Individual W-PA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-FBG Individual W-PA is estimated for September 8, 2027.
When is the next dividend from HI-FBG Individual W-PA?▼
The next dividend payment from HI-FBG Individual W-PA is estimated for September 8, 2027.
How safe is the dividend of HI-FBG Individual W-PA?▼
HI-FBG Individual W-PA has raised its dividend for 5 consecutive years, with 5-year dividend growth of 48.2%.
What is the dividend of HI-FBG Individual W-PA?▼
The latest recorded dividend from HI-FBG Individual W-PA was €1.43 per share.
When did I have to buy the shares of HI-FBG Individual W-PA to receive the previous dividend?▼
To receive the previous dividend from HI-FBG Individual W-PA, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did HI-FBG Individual W-PA pay the last dividend?▼
The last dividend payment from HI-FBG Individual W-PA was made on September 8, 2026.
What was the dividend of HI-FBG Individual W-PA in 2025?▼
HI-FBG Individual W-PA has recorded dividends totaling €1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.