HI-Corporate Bonds 2-Fonds (DE000A0RDT33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.21
+€0.01+0.02%Wednesday 00:00
Dividend Yield
2.26%
Dividend amount
€1.00
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

HI-Corporate Bonds 2-Fonds (DE000A0RDT33.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-Corporate Bonds 2-Fonds was €1.00 per share. Last ex-date: November 18, 2025. The last dividend payment from HI-Corporate Bonds 2-Fonds was made on November 18, 2025. The next dividend payment from HI-Corporate Bonds 2-Fonds is estimated for November 18, 2026. Estimated next dividend amount: €1.00. The current dividend yield of HI-Corporate Bonds 2-Fonds is 2.26%.

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
€1.00
+17.65%
Nov 18, 2025
€1.00
+17.65%
€0.85
+13.33%
Nov 28, 2024
€0.85
+13.33%
€0.75
+400%
Nov 17, 2023
€0.75
+400%
€0.15
-21.05%
Nov 16, 2022
€0.15
-21.05%
€0.19
-20.83%
Nov 24, 2021
€0.19
-20.83%
€0.24
-20%
Nov 25, 2020
€0.24
-20%
€0.30
-42.31%
Nov 26, 2019
€0.30
-33.33%
€0.52
-25.71%
Nov 27, 2018
€0.45
+542.86%
Jan 2, 2018
€0.07
-90%
€0.70
-6.67%
Nov 28, 2017
€0.70
-
€0.75
-31.82%
Nov 28, 2016 (Ex Date)
€0.75
-31.82%
€1.10
-26.67%
Nov 26, 2015 (Ex Date)
€1.10
-26.67%
€1.50
-
Nov 26, 2014 (Ex Date)
€1.50
-
€1.50
-25%
Nov 27, 2013 (Ex Date)
€1.50
-25%
€2.00
-
Nov 28, 2012 (Ex Date)
€2.00
-
€2.00
-
Nov 28, 2011 (Ex Date)
€2.00
-
€2.00
+30.72%
Nov 25, 2010 (Ex Date)
€2.00
+30.72%
€1.53
-
Nov 25, 2009 (Ex Date)
€1.53
-
10Y Growth
-0.95%
5Y Growth
33.03%
3Y Growth
88.21%
1Y Growth
17.65%

Community

FAQs

How much dividend does HI-Corporate Bonds 2-Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-Corporate Bonds 2-Fonds is €1.00 per share.
What is the dividend yield of HI-Corporate Bonds 2-Fonds?▼
The current dividend yield of HI-Corporate Bonds 2-Fonds is 2.26%.
When does HI-Corporate Bonds 2-Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-Corporate Bonds 2-Fonds is estimated for November 18, 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 18, 2026.
How safe is the dividend of HI-Corporate Bonds 2-Fonds?▼
HI-Corporate Bonds 2-Fonds has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.03%.
What is the dividend of HI-Corporate Bonds 2-Fonds?▼
The latest recorded dividend from HI-Corporate Bonds 2-Fonds was €1.00 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 18, 2025.
When did HI-Corporate Bonds 2-Fonds pay the last dividend?▼
The last dividend payment from HI-Corporate Bonds 2-Fonds was made on November 18, 2025.
What was the dividend of HI-Corporate Bonds 2-Fonds in 2025?▼
HI-Corporate Bonds 2-Fonds has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.