€159.40
-€0.60-0.37%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.18 | - | |
Feb 18, 2026 | €5.18 | +38.13% | |
| €3.75 | +44.79% | ||
Feb 18, 2025 | €3.75 | +44.79% | |
| €2.59 | - | ||
Feb 15, 2024 | €2.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.13%
Community
FAQs
How much dividend does Hard Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hard Value Fund I is €5.18 per share.
What is the dividend yield of Hard Value Fund I?▼
The current dividend yield of Hard Value Fund I is 3.25%.
When does Hard Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hard Value Fund I is estimated for February 18, 2027.
When is the next dividend from Hard Value Fund I?▼
The next dividend payment from Hard Value Fund I is estimated for February 18, 2027.
How safe is the dividend of Hard Value Fund I?▼
Hard Value Fund I has raised its dividend for 1 consecutive years.
What is the dividend of Hard Value Fund I?▼
The latest recorded dividend from Hard Value Fund I was €5.18 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 18, 2026.
When did Hard Value Fund I pay the last dividend?▼
The last dividend payment from Hard Value Fund I was made on February 18, 2026.
What was the dividend of Hard Value Fund I in 2025?▼
Hard Value Fund I has recorded dividends totaling €3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.