HANSAsmart Select E I (DE000A1JXM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.64
+€0.05+0.05% Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
€1.85
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

HANSAsmart Select E I (DE000A1JXM68.FUND) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €1.95 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of HANSAsmart Select E I (DE000A1JXM68.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
€1.85
-5.13%
02 Mar 2026
€1.85
-5.13%
€1.95
+21.87%
03 Mar 2025
€1.95
+21.87%
€1.60
+28%
01 Mar 2024
€1.60
+28%
€1.25
+19.05%
01 Mar 2023
€1.25
+19.05%
€1.05
-16%
01 Mar 2022
€1.05
-16%
€1.25
-28.57%
01 Mar 2021
€1.25
-28.57%
€1.75
+12.9%
03 Mar 2020
€1.75
+12.9%
€1.55
-5.49%
01 Mar 2019
€1.55
+24%
€1.64
-7.34%
01 Mar 2018
€1.25
+220.51%
02 Jan 2018
€0.39
-
€1.77
+136%
01 Mar 2017
€1.77
+136%
€0.75
-11.76%
01 Mar 2016
€0.75
-11.76%
€0.85
-31.45%
02 Mar 2015
€0.85
-31.45%
€1.24
-
03 Mar 2014
€1.24
-
10Y Growth
9.45%
5Y Growth
8.16%
3Y Growth
13.96%
1Y Growth
-5.13%

Community

FAQ

How much dividend does HANSAsmart Select E I pay?
HANSAsmart Select E I pays an annual dividend of €1.95 per share, with a dividend yield of 2.15%.
What is the dividend yield of HANSAsmart Select E I?
The current dividend yield of HANSAsmart Select E I is 2.15%.
When does HANSAsmart Select E I pay dividends?
HANSAsmart Select E I pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from HANSAsmart Select E I?
The next dividend payment from HANSAsmart Select E I is estimated for March 03, 2027.
How safe is the dividend of HANSAsmart Select E I?
HANSAsmart Select E I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.16%.
What is the dividend of HANSAsmart Select E I?
HANSAsmart Select E I currently pays a dividend of €1.85 per share.
When did I have to buy the shares of HANSAsmart Select E I to receive the previous dividend?
To receive the previous dividend from HANSAsmart Select E I, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did HANSAsmart Select E I pay the last dividend?
The last dividend payment from HANSAsmart Select E I was made on March 02, 2026.
What was the dividend of HANSAsmart Select E I in 2025?
In 2025, HANSAsmart Select E I paid a total dividend of €1.95 per share.
In which currency does HANSAsmart Select E I distribute the dividend?
HANSAsmart Select E I distributes its dividends in EUR.