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HaRa-Invest UI B (DE000A1145D3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.18
+€0.01+0.01% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
€2.20
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

HaRa-Invest UI B (DE000A1145D3.FUND) dividends are paid annual. The latest dividend per share was €2.20 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €2.20 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of HaRa-Invest UI B (DE000A1145D3.FUND) is 2.39%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.20
+4.76%
15 Apr 2026
€2.20
+4.76%
€2.10
-4.55%
15 Apr 2025
€2.10
-4.55%
€2.20
+14.58%
15 Apr 2024
€2.20
+14.58%
€1.92
-8.57%
17 Apr 2023
€1.92
-8.57%
€2.10
+5%
19 Apr 2022
€2.10
+5%
€2.00
-24.53%
15 Apr 2021
€2.00
-24.53%
€2.65
-1.85%
15 Apr 2020
€2.65
-1.85%
€2.70
-16.67%
15 Apr 2019
€2.70
-1.82%
€3.24
+22.26%
16 Apr 2018
€2.75
+461.22%
02 Jan 2018
€0.49
-
€2.65
-
18 Apr 2017
€2.65
-
€2.65
+13,150%
15 Apr 2016
€2.65
+13,150%
€0.02
-
15 Apr 2015
€0.02
-
10Y Growth
-1.84%
5Y Growth
1.92%
3Y Growth
4.64%
1Y Growth
4.76%

Community

FAQ

How much dividend does HaRa-Invest UI B pay?▼
HaRa-Invest UI B pays an annual dividend of €2.20 per share, with a dividend yield of 2.39%.
What is the dividend yield of HaRa-Invest UI B?▼
The current dividend yield of HaRa-Invest UI B is 2.39%.
When does HaRa-Invest UI B pay dividends?▼
HaRa-Invest UI B pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from HaRa-Invest UI B?▼
The next dividend payment from HaRa-Invest UI B is estimated for April 15, 2027.
How safe is the dividend of HaRa-Invest UI B?▼
HaRa-Invest UI B has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
What is the dividend of HaRa-Invest UI B?▼
HaRa-Invest UI B currently pays a dividend of €2.20 per share.
When did I have to buy the shares of HaRa-Invest UI B to receive the previous dividend?▼
To receive the previous dividend from HaRa-Invest UI B, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did HaRa-Invest UI B pay the last dividend?▼
The last dividend payment from HaRa-Invest UI B was made on April 15, 2026.
What was the dividend of HaRa-Invest UI B in 2025?▼
In 2025, HaRa-Invest UI B paid a total dividend of €2.10 per share.
In which currency does HaRa-Invest UI B distribute the dividend?▼
HaRa-Invest UI B distributes its dividends in EUR.