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

€43.87
+€0.01+0.02% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
€1.24
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

HI-Green Bond-Fonds (DE000A2QFYB7.FUND) dividends are paid annual. The latest dividend per share was €1.24 with an ex date of February 12, 2026 and a payment date of February 12, 2026. The next dividend per share will be €1.24 with an ex date of February 12, 2027 and a payment date of February 12, 2027. The current dividend yield of HI-Green Bond-Fonds (DE000A2QFYB7.FUND) is 2.83%.

Upcoming

Past

DateAmountChange
€1.24
+3.33%
12 Feb 2026
€1.24
+3.33%
€1.20
+33.33%
14 Feb 2025
€1.20
+33.33%
€0.90
+76.47%
15 Feb 2024
€0.90
+76.47%
€0.51
-32.89%
15 Feb 2023
€0.51
+34.21%
€0.76
-
21 Feb 2022
€0.38
-
21 Feb 2022
€0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.47%
1Y Growth
3.33%

Community

FAQ

How much dividend does HI-Green Bond-Fonds pay?
HI-Green Bond-Fonds pays an annual dividend of €1.24 per share, with a dividend yield of 2.83%.
What is the dividend yield of HI-Green Bond-Fonds?
The current dividend yield of HI-Green Bond-Fonds is 2.83%.
When does HI-Green Bond-Fonds pay dividends?
HI-Green Bond-Fonds pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HI-Green Bond-Fonds?
HI-Green Bond-Fonds currently pays a dividend of €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?
In 2025, HI-Green Bond-Fonds paid a total dividend of €1.20 per share.
In which currency does HI-Green Bond-Fonds distribute the dividend?
HI-Green Bond-Fonds distributes its dividends in EUR.