Hertford Capital -I (DE000A2N8119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.82
+€0.84+0.8%Wednesday 00:00
Dividend Yield
-
Dividend amount
€0.05
Last ex-date
Oct 7, 2020
Last pay date
-

Summary

Hertford Capital -I (DE000A2N8119.FUND). Dividend Frequency: annual. The latest recorded dividend from Hertford Capital -I was €0.05 per share. Last ex-date: October 7, 2020. The current dividend yield of Hertford Capital -I is 0%.

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
€0.05
-85.47%
Oct 7, 2020 (Ex Date)
€0.05
-85.47%
€0.36
-
Oct 7, 2019 (Ex Date)
€0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Hertford Capital -I?▼
The current dividend yield of Hertford Capital -I is 0%.
What is the dividend of Hertford Capital -I?▼
The latest recorded dividend from Hertford Capital -I was €0.05 per share.
When did I have to buy the shares of Hertford Capital -I to receive the previous dividend?▼
To receive the previous dividend from Hertford Capital -I, you needed to own the shares before the ex-dividend date of October 7, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.