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Baloise-Aktienfonds DWS (HJUK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.48
+€1.04+1.02%Friday 00:00
Dividend Yield
0.85%
Dividend amount
€0.75
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

Baloise-Aktienfonds DWS (HJUK.STU). Dividend Frequency: annual. The latest recorded dividend from Baloise-Aktienfonds DWS was €0.75 per share. Last ex-date: March 5, 2026. The last dividend payment from Baloise-Aktienfonds DWS was made on March 6, 2026. The next dividend payment from Baloise-Aktienfonds DWS is estimated for March 5, 2027. Estimated next dividend amount: €0.88. The current dividend yield of Baloise-Aktienfonds DWS is 0.85%.

Upcoming

Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 7, 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€0.75
-
Mar 6, 2026
€0.75
-14.77%
€0.88
-30.16%
Mar 7, 2025
€0.88
-30.16%
€1.26
+1.61%
Mar 8, 2024
€1.26
+1.61%
€1.24
+2,380%
Mar 10, 2023
€1.24
+2,380%
€0.05
-76.19%
Mar 4, 2022
€0.05
-76.19%
€0.21
-47.5%
Mar 5, 2021
€0.21
-47.5%
€0.40
+17.65%
Mar 6, 2020
€0.40
+17.65%
€0.34
-34.62%
Mar 8, 2019
€0.34
-34.62%
€0.52
-
Mar 9, 2018
€0.52
-
10Y Growth
0%
5Y Growth
28.99%
3Y Growth
-15.43%
1Y Growth
-14.77%

Community

FAQs

How much dividend does Baloise-Aktienfonds DWS pay?▼
Based on the current price and yield, the annualized dividend estimate for Baloise-Aktienfonds DWS is €0.88 per share.
What is the dividend yield of Baloise-Aktienfonds DWS?▼
The current dividend yield of Baloise-Aktienfonds DWS is 0.85%.
When does Baloise-Aktienfonds DWS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baloise-Aktienfonds DWS is estimated for March 5, 2027.
When is the next dividend from Baloise-Aktienfonds DWS?▼
The next dividend payment from Baloise-Aktienfonds DWS is estimated for March 5, 2027.
How safe is the dividend of Baloise-Aktienfonds DWS?▼
Baloise-Aktienfonds DWS has paid a dividend for 7 consecutive years, with 5-year dividend growth of 28.99%.
What is the dividend of Baloise-Aktienfonds DWS?▼
The latest recorded dividend from Baloise-Aktienfonds DWS was €0.75 per share.
When did I have to buy the shares of Baloise-Aktienfonds DWS to receive the previous dividend?▼
To receive the previous dividend from Baloise-Aktienfonds DWS, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did Baloise-Aktienfonds DWS pay the last dividend?▼
The last dividend payment from Baloise-Aktienfonds DWS was made on March 6, 2026.
What was the dividend of Baloise-Aktienfonds DWS in 2025?▼
Baloise-Aktienfonds DWS has recorded dividends totaling €0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.