HanseMerkur Strategie ausgewogen (DE000A1JGB21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€189.12
+€0.74+0.39% Friday 00:00
Dividend Yield
1.59%
Dividend amount
€3.00
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

HanseMerkur Strategie ausgewogen (DE000A1JGB21.FUND) dividends are paid annual. The latest dividend per share was €3.00 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €3.00 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of HanseMerkur Strategie ausgewogen (DE000A1JGB21.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€3.00
+17.19%
15 Dec 2025
€3.00
+17.19%
€2.56
-3.03%
16 Dec 2024
€2.56
-3.03%
€2.64
+751.61%
15 Dec 2023
€2.64
+751.61%
€0.31
+287.5%
15 Dec 2021
€0.31
+287.5%
€0.08
-82.98%
15 Dec 2020
€0.08
-82.98%
€0.47
-48.91%
16 Dec 2019
€0.47
-43.37%
€0.92
-19.3%
17 Dec 2018
€0.83
+822.22%
02 Jan 2018
€0.09
-92.11%
€1.14
-33.33%
15 Dec 2017
€1.14
-33.33%
€1.71
-45.71%
15 Dec 2016
€1.71
-
€3.15
-8.16%
15 Dec 2015
€3.15
-8.16%
€3.43
-31.93%
15 Dec 2014
€3.43
-31.93%
€5.04
+214.95%
16 Dec 2013
€5.04
+214.95%
€1.60
+3,900%
17 Dec 2012
€1.60
+3,900%
€0.04
-
15 Dec 2011
€0.04
-
10Y Growth
-0.49%
5Y Growth
106.45%
3Y Growth
N/A
1Y Growth
17.19%

Community

FAQ

How much dividend does HanseMerkur Strategie ausgewogen pay?
HanseMerkur Strategie ausgewogen pays an annual dividend of €3.00 per share, with a dividend yield of 1.59%.
What is the dividend yield of HanseMerkur Strategie ausgewogen?
The current dividend yield of HanseMerkur Strategie ausgewogen is 1.59%.
When does HanseMerkur Strategie ausgewogen pay dividends?
HanseMerkur Strategie ausgewogen pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from HanseMerkur Strategie ausgewogen?
The next dividend payment from HanseMerkur Strategie ausgewogen is estimated for December 15, 2026.
How safe is the dividend of HanseMerkur Strategie ausgewogen?
HanseMerkur Strategie ausgewogen has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.45%.
What is the dividend of HanseMerkur Strategie ausgewogen?
HanseMerkur Strategie ausgewogen currently pays a dividend of €3.00 per share.
When did I have to buy the shares of HanseMerkur Strategie ausgewogen to receive the previous dividend?
To receive the previous dividend from HanseMerkur Strategie ausgewogen, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did HanseMerkur Strategie ausgewogen pay the last dividend?
The last dividend payment from HanseMerkur Strategie ausgewogen was made on December 15, 2025.
What was the dividend of HanseMerkur Strategie ausgewogen in 2025?
In 2025, HanseMerkur Strategie ausgewogen paid a total dividend of €3.00 per share.
In which currency does HanseMerkur Strategie ausgewogen distribute the dividend?
HanseMerkur Strategie ausgewogen distributes its dividends in EUR.