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

€129.21
+€0.07+0.05%Friday 00:00
Dividend Yield
1.67%
Dividend amount
€2.16
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

HanseMerkur Strategie sicherheitsbewusst (DE000A1JGB13.FUND). Dividend Frequency: annual. The latest recorded dividend from HanseMerkur Strategie sicherheitsbewusst was €2.16 per share. Last ex-date: December 15, 2025. The last dividend payment from HanseMerkur Strategie sicherheitsbewusst was made on December 15, 2025. The next dividend payment from HanseMerkur Strategie sicherheitsbewusst is estimated for December 15, 2026. Estimated next dividend amount: €2.16. The current dividend yield of HanseMerkur Strategie sicherheitsbewusst is 1.67%.

Upcoming

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
€2.16
+14.89%
Dec 15, 2025
€2.16
+14.89%
€1.88
-4.57%
Dec 16, 2024
€1.88
-4.57%
€1.97
-
Dec 15, 2023
€1.97
+515.63%
€0.32
+433.33%
Dec 15, 2021
€0.32
+433.33%
€0.06
-85%
Dec 15, 2020
€0.06
-85%
€0.40
-48.72%
Dec 16, 2019
€0.40
-43.66%
€0.78
-
Dec 17, 2018
€0.71
+914.29%
Jan 2, 2018
€0.07
-91.03%
€0.78
-50.94%
Dec 15, 2017
€0.78
-50.94%
€1.59
-45.17%
Dec 15, 2016
€1.59
-
€2.90
-6.15%
Dec 15, 2015 (Ex Date)
€2.90
-6.15%
€3.09
-16.42%
Dec 15, 2014 (Ex Date)
€3.09
-16.42%
€3.70
+121.39%
Dec 16, 2013 (Ex Date)
€3.70
+121.39%
€1.67
+16,600%
Dec 17, 2012 (Ex Date)
€1.67
+16,600%
€0.01
-
Dec 15, 2011 (Ex Date)
€0.01
-
10Y Growth
-2.9%
5Y Growth
104.77%
3Y Growth
0%
1Y Growth
14.89%

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FAQs

How much dividend does HanseMerkur Strategie sicherheitsbewusst pay?▼
Based on the current price and yield, the annualized dividend estimate for HanseMerkur Strategie sicherheitsbewusst is €2.16 per share.
What is the dividend yield of HanseMerkur Strategie sicherheitsbewusst?▼
The current dividend yield of HanseMerkur Strategie sicherheitsbewusst is 1.67%.
When does HanseMerkur Strategie sicherheitsbewusst pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HanseMerkur Strategie sicherheitsbewusst is estimated for 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 5-year dividend growth of 104.77%.
What is the dividend of HanseMerkur Strategie sicherheitsbewusst?▼
The latest recorded dividend from HanseMerkur Strategie sicherheitsbewusst was €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?▼
HanseMerkur Strategie sicherheitsbewusst has recorded dividends totaling €2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.