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HANSArenten Spezial I (DE000A3DCAV8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.43
-€0.06-0.06% Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
€3.60
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

HANSArenten Spezial I (DE000A3DCAV8.FUND) dividends are paid annual. The latest dividend per share was €3.60 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €3.60 with an ex date of September 01, 2027 and a payment date of September 01, 2027. The current dividend yield of HANSArenten Spezial I (DE000A3DCAV8.FUND) is 3.62%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Payment
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.60
+2.86%
01 Sep 2026
€3.60
+2.86%
€3.50
-
01 Sep 2025
€3.50
-
€3.50
-28.57%
02 Sep 2024
€3.50
-28.57%
€4.90
-
01 Sep 2023
€4.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.77%
1Y Growth
2.86%

Community

FAQ

How much dividend does HANSArenten Spezial I pay?▼
HANSArenten Spezial I pays an annual dividend of €3.60 per share, with a dividend yield of 3.62%.
What is the dividend yield of HANSArenten Spezial I?▼
The current dividend yield of HANSArenten Spezial I is 3.62%.
When does HANSArenten Spezial I pay dividends?▼
HANSArenten Spezial I pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from HANSArenten Spezial I?▼
The next dividend payment from HANSArenten Spezial I is estimated for September 01, 2027.
How safe is the dividend of HANSArenten Spezial I?▼
HANSArenten Spezial I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HANSArenten Spezial I?▼
HANSArenten Spezial I currently pays a dividend of €3.60 per share.
When did I have to buy the shares of HANSArenten Spezial I to receive the previous dividend?▼
To receive the previous dividend from HANSArenten Spezial I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did HANSArenten Spezial I pay the last dividend?▼
The last dividend payment from HANSArenten Spezial I was made on September 01, 2026.
What was the dividend of HANSArenten Spezial I in 2025?▼
In 2025, HANSArenten Spezial I paid a total dividend of €3.50 per share.
In which currency does HANSArenten Spezial I distribute the dividend?▼
HANSArenten Spezial I distributes its dividends in EUR.