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

€131.25
-€0.06-0.05% Tuesday 00:00
Dividend Yield
0.98%
Dividend amount
€1.29
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

HI-FBG Individual W-PA (DE000A0RCCX6.FUND) dividends are paid annual. The latest dividend per share was €1.29 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €1.29 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of HI-FBG Individual W-PA (DE000A0RCCX6.FUND) is 0.98%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.29
-
10 Sep 2026
€1.29
-
€1.29
+69.74%
10 Sep 2025
€1.29
+69.74%
€0.76
+46.15%
10 Sep 2024
€0.76
+46.15%
€0.52
+44.44%
12 Sep 2023
€0.52
+44.44%
€0.36
+80%
02 Sep 2022
€0.36
+80%
€0.20
-
02 Sep 2021
€0.20
-
€0.20
-25.93%
21 Aug 2020
€0.20
-25.93%
€0.27
-55.74%
21 Aug 2019
€0.27
-43.75%
€0.61
+281.25%
28 Aug 2018
€0.48
+269.23%
02 Jan 2018
€0.13
-18.75%
€0.16
-65.22%
28 Aug 2017
€0.16
-
€0.46
+35.29%
26 Aug 2016
€0.46
+35.29%
€0.34
-41.01%
26 Aug 2015
€0.34
-41.01%
€0.58
+48.19%
01 Aug 2014
€0.58
+48.19%
€0.39
-9.27%
01 Aug 2013
€0.39
-9.27%
€0.43
+101.08%
01 Aug 2012
€0.43
+101.08%
€0.21
+25.94%
01 Aug 2011
€0.21
+25.94%
€0.17
-45.73%
30 Jul 2010
€0.17
-45.73%
€0.31
-
31 Jul 2009
€0.31
-
10Y Growth
10.86%
5Y Growth
45.18%
3Y Growth
53.03%
1Y Growth
69.74%

Community

FAQ

How much dividend does HI-FBG Individual W-PA pay?▼
HI-FBG Individual W-PA pays an annual dividend of €1.29 per share, with a dividend yield of 0.98%.
What is the dividend yield of HI-FBG Individual W-PA?▼
The current dividend yield of HI-FBG Individual W-PA is 0.98%.
When does HI-FBG Individual W-PA pay dividends?▼
HI-FBG Individual W-PA pays dividends annual. The next payment is expected on September 10, 2026.
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 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 45.18%.
What is the dividend of HI-FBG Individual W-PA?▼
HI-FBG Individual W-PA currently pays a dividend of €1.29 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 10, 2025.
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 10, 2025.
What was the dividend of HI-FBG Individual W-PA in 2025?▼
In 2025, HI-FBG Individual W-PA paid a total dividend of €1.29 per share.
In which currency does HI-FBG Individual W-PA distribute the dividend?▼
HI-FBG Individual W-PA distributes its dividends in EUR.