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S&H Substanzwerte P(a) (DE000A12BRG9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€188.34
-€1.34-0.71%Thursday 00:00
Dividend Yield
1.32%
Dividend amount
€2.50
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

S&H Substanzwerte P(a) (DE000A12BRG9.FUND). Dividend Frequency: annual. The latest recorded dividend from S&H Substanzwerte P(a) was €2.50 per share. Last ex-date: December 19, 2025. The last dividend payment from S&H Substanzwerte P(a) was made on December 19, 2025. The next dividend payment from S&H Substanzwerte P(a) is estimated for December 21, 2026. Estimated next dividend amount: €2.50. The current dividend yield of S&H Substanzwerte P(a) is 1.32%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
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
€2.50
+35.87%
Dec 19, 2025
€2.50
+35.87%
€1.84
+1.1%
Dec 17, 2024
€1.84
+1.1%
€1.82
-
Dec 13, 2023
€1.82
+3,540%
€0.05
-85.29%
Dec 15, 2020
€0.05
-85.29%
€0.34
+1,033.33%
Dec 17, 2019
€0.34
+1,033.33%
€0.03
-88.9%
Jan 2, 2018
€0.03
-
€0.27
-
Nov 2, 2017 (Ex Date)
€0.27
-
10Y Growth
0%
5Y Growth
118.67%
3Y Growth
0%
1Y Growth
35.87%

Community

FAQs

How much dividend does S&H Substanzwerte P(a) pay?▼
Based on the current price and yield, the annualized dividend estimate for S&H Substanzwerte P(a) is €2.48 per share.
What is the dividend yield of S&H Substanzwerte P(a)?▼
The current dividend yield of S&H Substanzwerte P(a) is 1.32%.
When does S&H Substanzwerte P(a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from S&H Substanzwerte P(a) is estimated for December 21, 2026.
When is the next dividend from S&H Substanzwerte P(a)?▼
The next dividend payment from S&H Substanzwerte P(a) is estimated for December 21, 2026.
How safe is the dividend of S&H Substanzwerte P(a)?▼
S&H Substanzwerte P(a) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 118.67%.
What is the dividend of S&H Substanzwerte P(a)?▼
The latest recorded dividend from S&H Substanzwerte P(a) was €2.50 per share.
When did I have to buy the shares of S&H Substanzwerte P(a) to receive the previous dividend?▼
To receive the previous dividend from S&H Substanzwerte P(a), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did S&H Substanzwerte P(a) pay the last dividend?▼
The last dividend payment from S&H Substanzwerte P(a) was made on December 19, 2025.
What was the dividend of S&H Substanzwerte P(a) in 2025?▼
S&H Substanzwerte P(a) has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.