€162.26
-€0.88-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.18 | +38.13% | ||
18 Feb 2026 | €5.18 | +38.13% | |
| €3.75 | +44.79% | ||
18 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
38.13%
Community
FAQ
How much dividend does Hard Value Fund I pay?▼
Hard Value Fund I pays an annual dividend of €5.18 per share, with a dividend yield of 3.19%.
What is the dividend yield of Hard Value Fund I?▼
The current dividend yield of Hard Value Fund I is 3.19%.
When does Hard Value Fund I pay dividends?▼
Hard Value Fund I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hard Value Fund I?▼
Hard Value Fund I currently pays a dividend of €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?▼
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.