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

€1,749.81
+€9.48+0.54%Thursday 00:00
Dividend Yield
2.34%
Dividend amount
€40.69
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

HI-FBG Individual W-IA (DE000A2DHSX7.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-FBG Individual W-IA was €40.69 per share. Last ex-date: September 8, 2026. The last dividend payment from HI-FBG Individual W-IA was made on September 8, 2026. The next dividend payment from HI-FBG Individual W-IA is estimated for September 8, 2027. Estimated next dividend amount: €40.69. The current dividend yield of HI-FBG Individual W-IA is 2.34%.

Upcoming

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
· YTD€40.69
-
Sep 8, 2026
€40.69
+11.02%
€36.65
+22.17%
Sep 10, 2025
€36.65
+22.17%
€30.00
+126.76%
Sep 10, 2024
€30.00
+126.76%
€13.23
+46.19%
Sep 12, 2023
€13.23
+46.19%
€9.05
+81%
Sep 2, 2022
€9.05
+81%
€5.00
-0.4%
Sep 2, 2021
€5.00
-0.4%
€5.02
-47.71%
Aug 21, 2020
€5.02
-47.71%
€9.60
-35.1%
Aug 21, 2019
€9.60
-
€14.79
+62.92%
Aug 28, 2018 (Ex Date)
€7.37
-0.71%
Jan 2, 2018 (Ex Date)
€7.42
-18.25%
€9.08
-
Aug 28, 2017 (Ex Date)
€9.08
-
10Y Growth
0%
5Y Growth
52.09%
3Y Growth
45.43%
1Y Growth
11.02%

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FAQs

How much dividend does HI-FBG Individual W-IA pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-FBG Individual W-IA is €40.91 per share.
What is the dividend yield of HI-FBG Individual W-IA?▼
The current dividend yield of HI-FBG Individual W-IA is 2.34%.
When does HI-FBG Individual W-IA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-FBG Individual W-IA is estimated for September 8, 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 8, 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 5-year dividend growth of 52.09%.
What is the dividend of HI-FBG Individual W-IA?▼
The latest recorded dividend from HI-FBG Individual W-IA was €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 8, 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 8, 2026.
What was the dividend of HI-FBG Individual W-IA in 2025?▼
HI-FBG Individual W-IA has recorded dividends totaling €36.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.