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

€44.32
+€0.02+0.05% Monday 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) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of November 18, 2025 and a payment date of November 18, 2025. The next dividend per share will be €1.00 with an ex date of November 18, 2026 and a payment date of November 18, 2026. The current dividend yield of HI-Corporate Bonds 2-Fonds (DE000A0RDT33.FUND) is 2.26%.

Upcoming

Past

DateAmountChange
€1.00
+17.65%
18 Nov 2025
€1.00
+17.65%
€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%
€0.30
-42.31%
26 Nov 2019
€0.30
-33.33%
€0.52
-25.71%
27 Nov 2018
€0.45
+542.86%
02 Jan 2018
€0.07
-90%
€0.70
-6.67%
28 Nov 2017
€0.70
-
€0.75
-31.82%
28 Nov 2016
€0.75
-31.82%
€1.10
-26.67%
26 Nov 2015
€1.10
-26.67%
€1.50
-
26 Nov 2014
€1.50
-
€1.50
-25%
27 Nov 2013
€1.50
-25%
€2.00
-
28 Nov 2012
€2.00
-
€2.00
-
28 Nov 2011
€2.00
-
€2.00
+30.72%
25 Nov 2010
€2.00
+30.72%
€1.53
-
25 Nov 2009
€1.53
-
10Y Growth
-0.95%
5Y Growth
33.03%
3Y Growth
88.21%
1Y Growth
17.65%

Community

FAQ

How much dividend does HI-Corporate Bonds 2-Fonds pay?
HI-Corporate Bonds 2-Fonds pays an annual dividend of €1.00 per share, with a dividend yield of 2.26%.
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?
HI-Corporate Bonds 2-Fonds pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.03%.
What is the dividend of HI-Corporate Bonds 2-Fonds?
HI-Corporate Bonds 2-Fonds currently pays a dividend of €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?
In 2025, HI-Corporate Bonds 2-Fonds paid a total dividend of €1.00 per share.
In which currency does HI-Corporate Bonds 2-Fonds distribute the dividend?
HI-Corporate Bonds 2-Fonds distributes its dividends in EUR.