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

€92.19
-€0.02-0.02%Friday 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). Dividend Frequency: annual. The latest recorded dividend from HaRa-Invest UI B was €2.20 per share. Last ex-date: April 15, 2026. The last dividend payment from HaRa-Invest UI B was made on April 15, 2026. The next dividend payment from HaRa-Invest UI B is estimated for April 15, 2027. Estimated next dividend amount: €2.20. The current dividend yield of HaRa-Invest UI B is 2.39%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 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
· YTD€2.20
-
Apr 15, 2026
€2.20
+4.76%
€2.10
-4.55%
Apr 15, 2025
€2.10
-4.55%
€2.20
+14.58%
Apr 15, 2024
€2.20
+14.58%
€1.92
-8.57%
Apr 17, 2023
€1.92
-8.57%
€2.10
+5%
Apr 19, 2022
€2.10
+5%
€2.00
-24.53%
Apr 15, 2021
€2.00
-24.53%
€2.65
-1.85%
Apr 15, 2020
€2.65
-1.85%
€2.70
-16.67%
Apr 15, 2019
€2.70
-1.82%
€3.24
+22.26%
Apr 16, 2018
€2.75
+461.22%
Jan 2, 2018
€0.49
-
€2.65
-
Apr 18, 2017 (Ex Date)
€2.65
-
€2.65
+13,150%
Apr 15, 2016 (Ex Date)
€2.65
+13,150%
€0.02
-
Apr 15, 2015 (Ex Date)
€0.02
-
10Y Growth
-1.84%
5Y Growth
1.92%
3Y Growth
4.64%
1Y Growth
4.76%

Community

FAQs

How much dividend does HaRa-Invest UI B pay?▼
Based on the current price and yield, the annualized dividend estimate for HaRa-Invest UI B is €2.20 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from HaRa-Invest UI B is estimated for 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 5-year dividend growth of 1.92%.
What is the dividend of HaRa-Invest UI B?▼
The latest recorded dividend from HaRa-Invest UI B was €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?▼
HaRa-Invest UI B has recorded dividends totaling €2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.