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

€194.54
+€0.27+0.14% Thursday 00:00
Dividend Yield
1.29%
Dividend amount
€2.50
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

S&H Substanzwerte P(a) (DE000A12BRG9.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be €2.50 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of S&H Substanzwerte P(a) (DE000A12BRG9.FUND) is 1.29%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
+35.87%
19 Dec 2025
€2.50
+35.87%
€1.84
+1.1%
17 Dec 2024
€1.84
+1.1%
€1.82
+3,540%
13 Dec 2023
€1.82
+3,540%
€0.05
-85.29%
15 Dec 2020
€0.05
-85.29%
€0.34
+1,033.33%
17 Dec 2019
€0.34
+1,033.33%
€0.03
-88.9%
02 Jan 2018
€0.03
-
€0.27
-
02 Nov 2017
€0.27
-
10Y Growth
N/A
5Y Growth
118.67%
3Y Growth
N/A
1Y Growth
35.87%

Community

FAQ

How much dividend does S&H Substanzwerte P(a) pay?▼
S&H Substanzwerte P(a) pays an annual dividend of €2.50 per share, with a dividend yield of 1.29%.
What is the dividend yield of S&H Substanzwerte P(a)?▼
The current dividend yield of S&H Substanzwerte P(a) is 1.29%.
When does S&H Substanzwerte P(a) pay dividends?▼
S&H Substanzwerte P(a) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 118.67%.
What is the dividend of S&H Substanzwerte P(a)?▼
S&H Substanzwerte P(a) currently pays a dividend of €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?▼
In 2025, S&H Substanzwerte P(a) paid a total dividend of €2.50 per share.
In which currency does S&H Substanzwerte P(a) distribute the dividend?▼
S&H Substanzwerte P(a) distributes its dividends in EUR.