HanseMerkur Strategie ausgewogen (DE000A1JGB21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€187.11
-€0.11-0.06%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €3.00 | +17.19% | ||
Dec 15, 2025 | €3.00 | +17.19% | |
| €2.56 | -3.03% | ||
Dec 16, 2024 | €2.56 | -3.03% | |
| €2.64 | - | ||
Dec 15, 2023 | €2.64 | +751.61% | |
| €0.31 | +287.5% | ||
Dec 15, 2021 | €0.31 | +287.5% | |
| €0.08 | -82.98% | ||
Dec 15, 2020 | €0.08 | -82.98% | |
| €0.47 | -48.91% | ||
Dec 16, 2019 | €0.47 | -43.37% | |
| €0.92 | -19.3% | ||
Dec 17, 2018 | €0.83 | +822.22% | |
Jan 2, 2018 | €0.09 | -92.11% | |
| €1.14 | -33.33% | ||
Dec 15, 2017 | €1.14 | -33.33% | |
| €1.71 | -45.71% | ||
Dec 15, 2016 | €1.71 | - | |
| €3.15 | -8.16% | ||
Dec 15, 2015 (Ex Date) | €3.15 | -8.16% | |
| €3.43 | -31.93% | ||
Dec 15, 2014 (Ex Date) | €3.43 | -31.93% | |
| €5.04 | +214.95% | ||
Dec 16, 2013 (Ex Date) | €5.04 | +214.95% | |
| €1.60 | +3,900% | ||
Dec 17, 2012 (Ex Date) | €1.60 | +3,900% | |
| €0.04 | - | ||
Dec 15, 2011 (Ex Date) | €0.04 | - | |
10Y Growth
-0.49%
5Y Growth
106.45%
3Y Growth
0%
1Y Growth
17.19%
Community
FAQs
How much dividend does HanseMerkur Strategie ausgewogen pay?▼
Based on the current price and yield, the annualized dividend estimate for HanseMerkur Strategie ausgewogen is €3.00 per share.
What is the dividend yield of HanseMerkur Strategie ausgewogen?▼
The current dividend yield of HanseMerkur Strategie ausgewogen is 1.6%.
When does HanseMerkur Strategie ausgewogen pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HanseMerkur Strategie ausgewogen is estimated for 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 5-year dividend growth of 106.45%.
What is the dividend of HanseMerkur Strategie ausgewogen?▼
The latest recorded dividend from HanseMerkur Strategie ausgewogen was €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?▼
HanseMerkur Strategie ausgewogen has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.