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

€1,799.05
+€0.35+0.02% Monday 00:00
Dividend Yield
2.04%
Dividend amount
€36.65
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

HI-FBG Individual W-IA (DE000A2DHSX7.FUND) dividends are paid annual. The latest dividend per share was €36.65 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €36.65 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of HI-FBG Individual W-IA (DE000A2DHSX7.FUND) is 2.04%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
11
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€36.65
-
10 Sep 2026
€36.65
-
€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
48.82%
3Y Growth
59.4%
1Y Growth
22.17%

Community

FAQ

How much dividend does HI-FBG Individual W-IA pay?▼
HI-FBG Individual W-IA pays an annual dividend of €36.65 per share, with a dividend yield of 2.04%.
What is the dividend yield of HI-FBG Individual W-IA?▼
The current dividend yield of HI-FBG Individual W-IA is 2.04%.
When does HI-FBG Individual W-IA pay dividends?▼
HI-FBG Individual W-IA pays dividends annual. The next payment is expected on September 10, 2026.
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 10, 2026.
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 48.82%.
What is the dividend of HI-FBG Individual W-IA?▼
HI-FBG Individual W-IA currently pays a dividend of €36.65 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 10, 2025.
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 10, 2025.
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.