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HI-FBG Individual W-IA (DE000A2DHSX7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,744.77
-€11.35-0.65% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
€40.69
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

HI-FBG Individual W-IA (DE000A2DHSX7.FUND) dividends are paid annual. The latest dividend per share was €40.69 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be €40.69 with an ex date of September 08, 2027 and a payment date of September 08, 2027. The current dividend yield of HI-FBG Individual W-IA (DE000A2DHSX7.FUND) is 2.32%.

Upcoming

8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
8
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€40.69
+11.02%
08 Sep 2026
€40.69
+11.02%
€36.65
+22.17%
10 Sep 2025
€36.65
+22.17%
€30.00
+126.76%
10 Sep 2024
€30.00
+126.76%
€13.23
+46.19%
12 Sep 2023
€13.23
+46.19%
€9.05
+81%
02 Sep 2022
€9.05
+81%
€5.00
-0.4%
02 Sep 2021
€5.00
-0.4%
€5.02
-47.71%
21 Aug 2020
€5.02
-47.71%
€9.60
-35.1%
21 Aug 2019
€9.60
-
€14.79
+62.92%
28 Aug 2018
€7.37
-0.71%
02 Jan 2018
€7.42
-18.25%
€9.08
-
28 Aug 2017
€9.08
-
10Y Growth
N/A
5Y Growth
52.09%
3Y Growth
45.43%
1Y Growth
11.02%

Community

FAQ

How much dividend does HI-FBG Individual W-IA pay?▼
HI-FBG Individual W-IA pays an annual dividend of €40.43 per share, with a dividend yield of 2.32%.
What is the dividend yield of HI-FBG Individual W-IA?▼
The current dividend yield of HI-FBG Individual W-IA is 2.32%.
When does HI-FBG Individual W-IA pay dividends?▼
HI-FBG Individual W-IA pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from HI-FBG Individual W-IA?▼
The next dividend payment from HI-FBG Individual W-IA is estimated for September 08, 2027.
How safe is the dividend of HI-FBG Individual W-IA?▼
HI-FBG Individual W-IA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.09%.
What is the dividend of HI-FBG Individual W-IA?▼
HI-FBG Individual W-IA currently pays a dividend of €40.69 per share.
When did I have to buy the shares of HI-FBG Individual W-IA to receive the previous dividend?▼
To receive the previous dividend from HI-FBG Individual W-IA, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did HI-FBG Individual W-IA pay the last dividend?▼
The last dividend payment from HI-FBG Individual W-IA was made on September 08, 2026.
What was the dividend of HI-FBG Individual W-IA in 2025?▼
In 2025, HI-FBG Individual W-IA paid a total dividend of €36.65 per share.
In which currency does HI-FBG Individual W-IA distribute the dividend?▼
HI-FBG Individual W-IA distributes its dividends in EUR.