€26.10
+€0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| €0.45 | - | ||
Jun 14, 2016 | €0.45 | - | |
| €0.45 | -57.14% | ||
Jun 16, 2015 | €0.45 | -25% | |
| €1.05 | - | ||
Dec 17, 2014 | €0.60 | +33.33% | |
Jun 18, 2014 | €0.45 | -25% | |
| €1.05 | - | ||
Dec 18, 2013 | €0.60 | +33.33% | |
Jun 18, 2013 | €0.45 | -30.77% | |
| €1.05 | +5% | ||
Dec 18, 2012 | €0.65 | +62.5% | |
Jun 19, 2012 | €0.40 | -33.33% | |
| €1.00 | -16.67% | ||
Dec 20, 2011 | €0.60 | +50% | |
Jun 28, 2011 | €0.40 | -50% | |
| €1.20 | - | ||
Dec 21, 2010 | €0.80 | +100% | |
Jun 22, 2010 | €0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hof Hoorneman Value Fund?▼
The current dividend yield of Hof Hoorneman Value Fund is 0%.
What is the dividend of Hof Hoorneman Value Fund?▼
The latest recorded dividend from Hof Hoorneman Value Fund was €0.45 per share.
When did I have to buy the shares of Hof Hoorneman Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hof Hoorneman Value Fund, you needed to own the shares before the ex-dividend date of June 7, 2016.
When did Hof Hoorneman Value Fund pay the last dividend?▼
The last dividend payment from Hof Hoorneman Value Fund was made on June 14, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.