Stock Events

Stock Events

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

€867.84
-€0.76-0.09%Thursday 00:00
Dividend Yield
2.5%
Dividend amount
€21.72
Last ex-date
Sep 10, 2025
Last pay date
Sep 10, 2025

Summary

HI-FBG Individual R-IA (DE000A2DHSW9.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-FBG Individual R-IA was €21.72 per share. Last ex-date: September 10, 2025. The last dividend payment from HI-FBG Individual R-IA was made on September 10, 2025. The next dividend payment from HI-FBG Individual R-IA is estimated for September 10, 2027. Estimated next dividend amount: €21.72. The current dividend yield of HI-FBG Individual R-IA is 2.5%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€21.72
+10.09%
Sep 10, 2025
€21.72
+10.09%
€19.73
+24.4%
Sep 10, 2024
€19.73
+24.4%
€15.86
+11.06%
Sep 12, 2023
€15.86
+11.06%
€14.28
+1.05%
Sep 2, 2022
€14.28
+1.05%
€14.13
-22.01%
Sep 2, 2021
€14.13
-22.01%
€18.12
-15.13%
Aug 21, 2020
€18.12
-15.13%
€21.35
-30.43%
Aug 21, 2019
€21.35
-
€30.69
+148.91%
Aug 28, 2018 (Ex Date)
€22.05
+155.19%
Jan 2, 2018 (Ex Date)
€8.64
-29.92%
€12.33
-
Aug 28, 2017 (Ex Date)
€12.33
-
10Y Growth
0%
5Y Growth
3.69%
3Y Growth
15%
1Y Growth
10.09%

Community

FAQs

How much dividend does HI-FBG Individual R-IA pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-FBG Individual R-IA is €21.72 per share.
What is the dividend yield of HI-FBG Individual R-IA?▼
The current dividend yield of HI-FBG Individual R-IA is 2.5%.
When does HI-FBG Individual R-IA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-FBG Individual R-IA is estimated for 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 5-year dividend growth of 3.69%.
What is the dividend of HI-FBG Individual R-IA?▼
The latest recorded dividend from HI-FBG Individual R-IA was €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, 2025.
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, 2025.
What was the dividend of HI-FBG Individual R-IA in 2025?▼
HI-FBG Individual R-IA has recorded dividends totaling €21.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.