FONDAK A (HJVD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€198.78
+€0.45+0.23% Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
€4.78
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

FONDAK A (HJVD.F) dividends are paid annual. The latest dividend per share was €4.78 with an ex date of August 17, 2026 and a payment date of August 19, 2026. The next dividend per share will be €4.78 with an ex date of August 17, 2027 and a payment date of August 19, 2027. The current dividend yield of FONDAK A (HJVD.F) is 2.4%.

Upcoming

Past

DateAmountChange
€4.78
+33.23%
19 Aug 2026
€4.78
+33.23%
€3.59
+12.02%
20 Aug 2025
€3.59
+12.02%
€3.20
+2.33%
20 Aug 2024
€3.20
+2.33%
€3.13
+343.47%
17 Aug 2023
€3.13
+343.47%
€0.71
+666.92%
17 Aug 2022
€0.71
+666.92%
€0.09
-83.21%
19 Aug 2020
€0.09
-83.21%
€0.55
-63.95%
19 Aug 2019
€0.55
-53.56%
€1.52
+37.84%
17 Aug 2018
€1.18
+247.06%
04 Jan 2018
€0.34
-69.17%
€1.10
+1.18%
17 Aug 2017
€1.10
+1.18%
€1.09
+37.95%
17 Aug 2016
€1.09
+37.95%
€0.79
-12.61%
19 Aug 2015
€0.79
-12.61%
€0.90
+11.3%
19 Aug 2014
€0.90
+11.3%
€0.81
-44.9%
19 Aug 2013
€0.81
-44.9%
€1.47
+13.75%
17 Aug 2012
€1.47
+13.75%
€1.30
+30.18%
17 Aug 2011
€1.30
+30.18%
€1.00
-36.05%
18 Aug 2010
€1.00
-36.05%
€1.56
-15.47%
05 Aug 2009
€1.56
-15.47%
€1.84
+14.36%
05 Aug 2008
€1.84
+14.36%
€1.61
+52.06%
03 Aug 2007
€1.61
+52.06%
10Y Growth
15.93%
5Y Growth
N/A
3Y Growth
15.16%
1Y Growth
33.23%

Community

FAQ

How much dividend does FONDAK A pay?
FONDAK A pays an annual dividend of €4.78 per share, with a dividend yield of 2.4%.
What is the dividend yield of FONDAK A?
The current dividend yield of FONDAK A is 2.4%.
When does FONDAK A pay dividends?
FONDAK A pays dividends annual. The next payment is expected on August 19, 2027.
When is the next dividend from FONDAK A?
The next dividend payment from FONDAK A is estimated for August 19, 2027.
How safe is the dividend of FONDAK A?
FONDAK A has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FONDAK A?
FONDAK A currently pays a dividend of €4.78 per share.
When did I have to buy the shares of FONDAK A to receive the previous dividend?
To receive the previous dividend from FONDAK A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did FONDAK A pay the last dividend?
The last dividend payment from FONDAK A was made on August 19, 2026.
What was the dividend of FONDAK A in 2025?
In 2025, FONDAK A paid a total dividend of €3.59 per share.
In which currency does FONDAK A distribute the dividend?
FONDAK A distributes its dividends in EUR.