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HI-Green Bond-Fonds (DE000A2QFYB7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.26
-€0.03-0.07%Friday 00:00
Dividend Yield
2.87%
Dividend amount
€1.24
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

HI-Green Bond-Fonds (DE000A2QFYB7.FUND). Dividend Frequency: annual. The latest recorded dividend from HI-Green Bond-Fonds was €1.24 per share. Last ex-date: February 12, 2026. The last dividend payment from HI-Green Bond-Fonds was made on February 12, 2026. The next dividend payment from HI-Green Bond-Fonds is estimated for February 12, 2027. Estimated next dividend amount: €1.24. The current dividend yield of HI-Green Bond-Fonds is 2.87%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 2028
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
· YTD€1.24
-
Feb 12, 2026
€1.24
+3.33%
€1.20
+33.33%
Feb 14, 2025
€1.20
+33.33%
€0.90
+76.47%
Feb 15, 2024
€0.90
+76.47%
€0.51
-32.89%
Feb 15, 2023
€0.51
+34.21%
€0.76
-
Feb 21, 2022 (Ex Date)
€0.38
-
Feb 21, 2022
€0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.47%
1Y Growth
3.33%

Community

FAQs

How much dividend does HI-Green Bond-Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for HI-Green Bond-Fonds is €1.24 per share.
What is the dividend yield of HI-Green Bond-Fonds?▼
The current dividend yield of HI-Green Bond-Fonds is 2.87%.
When does HI-Green Bond-Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HI-Green Bond-Fonds is estimated for February 12, 2027.
When is the next dividend from HI-Green Bond-Fonds?▼
The next dividend payment from HI-Green Bond-Fonds is estimated for February 12, 2027.
How safe is the dividend of HI-Green Bond-Fonds?▼
HI-Green Bond-Fonds has raised its dividend for 2 consecutive years.
What is the dividend of HI-Green Bond-Fonds?▼
The latest recorded dividend from HI-Green Bond-Fonds was €1.24 per share.
When did I have to buy the shares of HI-Green Bond-Fonds to receive the previous dividend?▼
To receive the previous dividend from HI-Green Bond-Fonds, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did HI-Green Bond-Fonds pay the last dividend?▼
The last dividend payment from HI-Green Bond-Fonds was made on February 12, 2026.
What was the dividend of HI-Green Bond-Fonds in 2025?▼
HI-Green Bond-Fonds has recorded dividends totaling €1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.