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Hamburger Stiftungsfonds P (DE000A0YCK42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.13
-€0.03-0.03%Thursday 00:00
Dividend Yield
1.93%
Dividend amount
€1.50
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hamburger Stiftungsfonds P (DE000A0YCK42.FUND). Dividend Frequency: annual. The latest recorded dividend from Hamburger Stiftungsfonds P was €1.50 per share. Last ex-date: December 19, 2025. The last dividend payment from Hamburger Stiftungsfonds P was made on December 19, 2025. The next dividend payment from Hamburger Stiftungsfonds P is estimated for December 18, 2026. Estimated next dividend amount: €1.50. The current dividend yield of Hamburger Stiftungsfonds P is 1.93%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 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
€1.50
-11.76%
Dec 19, 2025
€1.50
-11.76%
€1.70
-
Dec 20, 2024
€1.70
-
€1.70
+6.25%
Dec 15, 2023
€1.70
+6.25%
€1.60
-
Dec 16, 2022
€1.60
-
€1.60
-
Dec 17, 2021
€1.60
-
€1.60
-34.69%
Dec 18, 2020
€1.60
-34.69%
€2.45
+0%
Dec 20, 2019
€2.45
+2.08%
€2.45
-0%
Dec 21, 2018
€2.40
+4,700%
Jan 2, 2018
€0.05
-97.96%
€2.45
-
Dec 15, 2017
€2.45
-
€2.45
+2.08%
Dec 20, 2016 (Ex Date)
€2.45
+2.08%
€2.40
+2.13%
Dec 21, 2015 (Ex Date)
€2.40
+2.13%
€2.35
+2.17%
Dec 15, 2014 (Ex Date)
€2.35
+2.17%
€2.30
+4.55%
Dec 16, 2013 (Ex Date)
€2.30
+4.55%
€2.20
+4.76%
Dec 17, 2012 (Ex Date)
€2.20
+4.76%
€2.10
+5%
Dec 15, 2011 (Ex Date)
€2.10
+5%
€2.00
-
Dec 15, 2010 (Ex Date)
€2.00
-
10Y Growth
-4.59%
5Y Growth
-1.28%
3Y Growth
-2.13%
1Y Growth
-11.76%

Community

FAQs

How much dividend does Hamburger Stiftungsfonds P pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamburger Stiftungsfonds P is €1.70 per share.
What is the dividend yield of Hamburger Stiftungsfonds P?▼
The current dividend yield of Hamburger Stiftungsfonds P is 1.93%.
When does Hamburger Stiftungsfonds P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hamburger Stiftungsfonds P is estimated for December 18, 2026.
When is the next dividend from Hamburger Stiftungsfonds P?▼
The next dividend payment from Hamburger Stiftungsfonds P is estimated for December 18, 2026.
How safe is the dividend of Hamburger Stiftungsfonds P?▼
Hamburger Stiftungsfonds P has paid a dividend for 15 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of Hamburger Stiftungsfonds P?▼
The latest recorded dividend from Hamburger Stiftungsfonds P was €1.50 per share.
When did I have to buy the shares of Hamburger Stiftungsfonds P to receive the previous dividend?▼
To receive the previous dividend from Hamburger Stiftungsfonds P, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Hamburger Stiftungsfonds P pay the last dividend?▼
The last dividend payment from Hamburger Stiftungsfonds P was made on December 19, 2025.
What was the dividend of Hamburger Stiftungsfonds P in 2025?▼
Hamburger Stiftungsfonds P has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.