HI-Corporate Bonds 2-Fonds (DE000A0RDT33.FUND) Dividend 2026

€44.11
+€0.01+0.02% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.85
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

HI-Corporate Bonds 2-Fonds (DE000A0RDT33.FUND) dividends are paid annual. The latest dividend per share was €0.85 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be €0.85 with an ex date of November 28, 2026 and a payment date of N/A. The curreny dividend yield of HI-Corporate Bonds 2-Fonds (DE000A0RDT33.FUND) is 0%.

Upcoming

Past

DateAmountChange
€0.85
-
28 Nov 2025
€0.85
-
€0.85
+13.33%
28 Nov 2024
€0.85
+13.33%
€0.75
+400%
17 Nov 2023
€0.75
+400%
€0.15
-21.05%
16 Nov 2022
€0.15
-21.05%
€0.19
-20.83%
24 Nov 2021
€0.19
-20.83%
€0.24
-20%
25 Nov 2020
€0.24
-20%
€0.3
-46.33%
26 Nov 2019
€0.3
-33.33%
€0.56
-20.15%
27 Nov 2018
€0.45
+312.93%
02 Jan 2018
€0.11
-84.43%
€0.7
-6.67%
28 Nov 2017
€0.7
-6.67%
€0.75
-31.82%
28 Nov 2016
€0.75
-31.82%
€1.1
-26.67%
26 Nov 2015
€1.1
-26.67%
€1.5
-
26 Nov 2014
€1.5
-
€1.5
-25%
27 Nov 2013
€1.5
-25%
€2
-
28 Nov 2012
€2
-
€2
-
28 Nov 2011
€2
-
€2
+30.72%
25 Nov 2010
€2
+30.72%
€1.53
-
25 Nov 2009
€1.53
-
10Y Growth
1.26%
5Y Growth
34.94%
3Y Growth
4.26%
1Y Growth
N/A

Community

FAQ

How much dividend does HI-Corporate Bonds 2-Fonds pay?
HI-Corporate Bonds 2-Fonds pays an annual dividend of €0.85 per share, with a dividend yield of 0%.
What is the dividend yield of HI-Corporate Bonds 2-Fonds?
The current dividend yield of HI-Corporate Bonds 2-Fonds is 0%.
When does HI-Corporate Bonds 2-Fonds pay dividends?
HI-Corporate Bonds 2-Fonds pays dividends annual. The next payment is expected on November 28, 2026.
When is the next dividend from HI-Corporate Bonds 2-Fonds?
The next dividend payment from HI-Corporate Bonds 2-Fonds is estimated for November 28, 2026.
How safe is the dividend of HI-Corporate Bonds 2-Fonds?
HI-Corporate Bonds 2-Fonds paid dividend every year within the last 16 years.
What is the dividend of HI-Corporate Bonds 2-Fonds?
HI-Corporate Bonds 2-Fonds currently pays a dividend of €0.85 per share.
When did I have to buy the shares of HI-Corporate Bonds 2-Fonds to receive the previous dividend?
To receive the previous dividend from HI-Corporate Bonds 2-Fonds, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of HI-Corporate Bonds 2-Fonds in 2025?
In 2025, HI-Corporate Bonds 2-Fonds paid a total dividend of €0.85 per share.
In which currency does HI-Corporate Bonds 2-Fonds distribute the dividend?
HI-Corporate Bonds 2-Fonds distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer