€161.02
-€0.4-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.75 | - | ||
14 Feb 2026 | €3.75 | - | |
| €3.75 | +44.79% | ||
14 Feb 2025 | €3.75 | +44.79% | |
| €2.59 | - | ||
15 Feb 2024 | €2.59 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Hard Value Fund I pay?▼
Hard Value Fund I pays an annual dividend of €3.75 per share, with a dividend yield of 2.33%.
What is the dividend yield of Hard Value Fund I?▼
The current dividend yield of Hard Value Fund I is 2.33%.
When does Hard Value Fund I pay dividends?▼
Hard Value Fund I pays dividends annual. The next payment is expected on February 14, 2027.
When is the next dividend from Hard Value Fund I?▼
The next dividend payment from Hard Value Fund I is estimated for February 14, 2027.
How safe is the dividend of Hard Value Fund I?▼
Hard Value Fund I paid dividend every year within the last 1 years.
What is the dividend of Hard Value Fund I?▼
Hard Value Fund I currently pays a dividend of €3.75 per share.
When did I have to buy the shares of Hard Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Hard Value Fund I, you needed to own the shares before the ex-dividend date of February 14, 2026.
What was the dividend of Hard Value Fund I in 2025?▼
In 2025, Hard Value Fund I paid a total dividend of €3.75 per share.
In which currency does Hard Value Fund I distribute the dividend?▼
Hard Value Fund I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer