HanseMerkur Strategie sicherheitsbewusst (DE000A1JGB13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€128.78
+€0.01+0.01% Monday 00:00
Dividend Yield
1.68%
Dividend amount
€2.16
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

HanseMerkur Strategie sicherheitsbewusst (DE000A1JGB13.FUND) dividends are paid annual. The latest dividend per share was €2.16 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €2.16 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of HanseMerkur Strategie sicherheitsbewusst (DE000A1JGB13.FUND) is 1.68%.

Upcoming

Past

DateAmountChange
€2.16
+14.89%
15 Dec 2025
€2.16
+14.89%
€1.88
-4.57%
16 Dec 2024
€1.88
-4.57%
€1.97
+515.63%
15 Dec 2023
€1.97
+515.63%
€0.32
+433.33%
15 Dec 2021
€0.32
+433.33%
€0.06
-85%
15 Dec 2020
€0.06
-85%
€0.40
-48.72%
16 Dec 2019
€0.40
-43.66%
€0.78
-
17 Dec 2018
€0.71
+914.29%
02 Jan 2018
€0.07
-91.03%
€0.78
-50.94%
15 Dec 2017
€0.78
-50.94%
€1.59
-45.17%
15 Dec 2016
€1.59
-
€2.90
-6.15%
15 Dec 2015
€2.90
-6.15%
€3.09
-16.42%
15 Dec 2014
€3.09
-16.42%
€3.70
+121.39%
16 Dec 2013
€3.70
+121.39%
€1.67
+16,600%
17 Dec 2012
€1.67
+16,600%
€0.01
-
15 Dec 2011
€0.01
-
10Y Growth
-2.9%
5Y Growth
104.77%
3Y Growth
N/A
1Y Growth
14.89%

Community

FAQ

How much dividend does HanseMerkur Strategie sicherheitsbewusst pay?▼
HanseMerkur Strategie sicherheitsbewusst pays an annual dividend of €2.16 per share, with a dividend yield of 1.68%.
What is the dividend yield of HanseMerkur Strategie sicherheitsbewusst?▼
The current dividend yield of HanseMerkur Strategie sicherheitsbewusst is 1.68%.
When does HanseMerkur Strategie sicherheitsbewusst pay dividends?▼
HanseMerkur Strategie sicherheitsbewusst pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from HanseMerkur Strategie sicherheitsbewusst?▼
The next dividend payment from HanseMerkur Strategie sicherheitsbewusst is estimated for December 15, 2026.
How safe is the dividend of HanseMerkur Strategie sicherheitsbewusst?▼
HanseMerkur Strategie sicherheitsbewusst has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.77%.
What is the dividend of HanseMerkur Strategie sicherheitsbewusst?▼
HanseMerkur Strategie sicherheitsbewusst currently pays a dividend of €2.16 per share.
When did I have to buy the shares of HanseMerkur Strategie sicherheitsbewusst to receive the previous dividend?▼
To receive the previous dividend from HanseMerkur Strategie sicherheitsbewusst, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did HanseMerkur Strategie sicherheitsbewusst pay the last dividend?▼
The last dividend payment from HanseMerkur Strategie sicherheitsbewusst was made on December 15, 2025.
What was the dividend of HanseMerkur Strategie sicherheitsbewusst in 2025?▼
In 2025, HanseMerkur Strategie sicherheitsbewusst paid a total dividend of €2.16 per share.
In which currency does HanseMerkur Strategie sicherheitsbewusst distribute the dividend?▼
HanseMerkur Strategie sicherheitsbewusst distributes its dividends in EUR.