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

€186.68
-€0.92-0.49% Friday 00:00
Dividend Yield
1.61%
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 1.61%.

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 1.61%.
What is the dividend yield of HanseMerkur Strategie ausgewogen?▼
The current dividend yield of HanseMerkur Strategie ausgewogen is 1.61%.
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.