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Huber Portfolio SICAV (DXLI.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4,470.40
+€11.80+0.26%Wednesday 00:00
Dividend Yield
2.35%
Dividend amount
€58.09
Last ex-date
Apr 13, 2026
Last pay date
Apr 15, 2026

Summary

Huber Portfolio SICAV (DXLI.STU). Dividend Frequency: semi-annual. The latest recorded dividend from Huber Portfolio SICAV was €58.09 per share. Last ex-date: April 13, 2026. The last dividend payment from Huber Portfolio SICAV was made on April 15, 2026. The next dividend payment from Huber Portfolio SICAV is estimated for April 15, 2027. Estimated next dividend amount: €58.09. The current dividend yield of Huber Portfolio SICAV is 2.35%.

Upcoming

Apr 13, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 13, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 13, 2028
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€58.09
-
Apr 15, 2026
€58.09
+24.28%
€93.48
+9%
Oct 15, 2025
€46.74
-
Apr 9, 2025
€46.74
+9%
€85.76
+5.07%
Oct 16, 2024
€42.88
-
Apr 10, 2024
€42.88
+5.07%
€81.62
+1.57%
Oct 18, 2023
€40.81
-
Apr 13, 2023
€40.81
+1.57%
€80.36
+11.12%
Oct 19, 2022
€40.18
-
Apr 13, 2022
€40.18
+11.12%
€72.32
-
Oct 20, 2021
€36.16
-
Apr 14, 2021
€36.16
-
10Y Growth
0%
5Y Growth
-4.29%
3Y Growth
8.98%
1Y Growth
16.97%

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FAQs

How much dividend does Huber Portfolio SICAV pay?▼
Based on the current price and yield, the annualized dividend estimate for Huber Portfolio SICAV is €105.11 per share.
What is the dividend yield of Huber Portfolio SICAV?▼
The current dividend yield of Huber Portfolio SICAV is 2.35%.
When does Huber Portfolio SICAV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Huber Portfolio SICAV is estimated for April 15, 2027.
When is the next dividend from Huber Portfolio SICAV?▼
The next dividend payment from Huber Portfolio SICAV is estimated for April 15, 2027.
How safe is the dividend of Huber Portfolio SICAV?▼
Huber Portfolio SICAV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.29%.
What is the dividend of Huber Portfolio SICAV?▼
The latest recorded dividend from Huber Portfolio SICAV was €58.09 per share.
When did I have to buy the shares of Huber Portfolio SICAV to receive the previous dividend?▼
To receive the previous dividend from Huber Portfolio SICAV, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did Huber Portfolio SICAV pay the last dividend?▼
The last dividend payment from Huber Portfolio SICAV was made on April 15, 2026.
What was the dividend of Huber Portfolio SICAV in 2025?▼
Huber Portfolio SICAV has recorded dividends totaling €93.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.