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HI-FBG Individual R-IA (DE000A2DHSW9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€873.92
-€22.59-2.52% Wednesday 00:00
Dividend Yield
2.49%
Dividend amount
€21.72
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

HI-FBG Individual R-IA (DE000A2DHSW9.FUND) dividends are paid annual. The latest dividend per share was €21.72 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €21.72 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of HI-FBG Individual R-IA (DE000A2DHSW9.FUND) is 2.49%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€21.72
-
10 Sep 2026
€21.72
-
€21.72
+10.09%
10 Sep 2025
€21.72
+10.09%
€19.73
+24.4%
10 Sep 2024
€19.73
+24.4%
€15.86
+11.06%
12 Sep 2023
€15.86
+11.06%
€14.28
+1.05%
02 Sep 2022
€14.28
+1.05%
€14.13
-22.01%
02 Sep 2021
€14.13
-22.01%
€18.12
-15.13%
21 Aug 2020
€18.12
-15.13%
€21.35
-30.43%
21 Aug 2019
€21.35
-
€30.69
+148.91%
28 Aug 2018
€22.05
+155.19%
02 Jan 2018
€8.64
-29.92%
€12.33
-
28 Aug 2017
€12.33
-
10Y Growth
N/A
5Y Growth
3.69%
3Y Growth
15%
1Y Growth
10.09%

Community

FAQ

How much dividend does HI-FBG Individual R-IA pay?▼
HI-FBG Individual R-IA pays an annual dividend of €21.72 per share, with a dividend yield of 2.49%.
What is the dividend yield of HI-FBG Individual R-IA?▼
The current dividend yield of HI-FBG Individual R-IA is 2.49%.
When does HI-FBG Individual R-IA pay dividends?▼
HI-FBG Individual R-IA pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from HI-FBG Individual R-IA?▼
The next dividend payment from HI-FBG Individual R-IA is estimated for September 10, 2027.
How safe is the dividend of HI-FBG Individual R-IA?▼
HI-FBG Individual R-IA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of HI-FBG Individual R-IA?▼
HI-FBG Individual R-IA currently pays a dividend of €21.72 per share.
When did I have to buy the shares of HI-FBG Individual R-IA to receive the previous dividend?▼
To receive the previous dividend from HI-FBG Individual R-IA, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did HI-FBG Individual R-IA pay the last dividend?▼
The last dividend payment from HI-FBG Individual R-IA was made on September 10, 2026.
What was the dividend of HI-FBG Individual R-IA in 2025?▼
In 2025, HI-FBG Individual R-IA paid a total dividend of €21.72 per share.
In which currency does HI-FBG Individual R-IA distribute the dividend?▼
HI-FBG Individual R-IA distributes its dividends in EUR.