Haspa PB Strategie Rendite (LU0324035574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,024.17
-€1.47-0.14% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
€23.00
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Haspa PB Strategie Rendite (LU0324035574.FUND) dividends are paid annual. The latest dividend per share was €23.00 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be €23.00 with an ex date of February 11, 2027 and a payment date of February 11, 2027. The current dividend yield of Haspa PB Strategie Rendite (LU0324035574.FUND) is 2.24%.

Upcoming

Past

DateAmountChange
€23.00
+27.78%
11 Feb 2026
€23.00
+27.78%
€18.00
+12.5%
26 Feb 2025
€18.00
+12.5%
€16.00
-4.19%
21 Feb 2024
€16.00
+240.43%
€16.70
+11.33%
08 Dec 2023
€4.70
-60.83%
10 Feb 2023
€12.00
-20%
€15.00
+130.77%
11 Feb 2022
€15.00
+130.77%
€6.50
-41.96%
12 Feb 2021
€6.50
-41.96%
€11.20
-9.16%
14 Feb 2020
€11.20
-9.16%
€12.33
+377.91%
15 Feb 2019
€12.33
+377.91%
€2.58
-84.35%
30 Nov 2018
€2.58
-
€16.49
-5.93%
15 Dec 2017
€8.04
-4.85%
20 Jan 2017
€8.45
-51.8%
€17.53
+46.33%
20 Jan 2016
€17.53
+46.33%
€11.98
-4.77%
20 Jan 2015
€11.98
-4.77%
€12.58
-3.53%
20 Jan 2014
€12.58
-3.53%
€13.04
-7.78%
21 Jan 2013
€13.04
-7.78%
€14.14
+6.64%
20 Jan 2012
€14.14
+6.64%
€13.26
-25.04%
20 Jan 2011
€13.26
-25.04%
€17.69
+7.41%
20 Jan 2010
€17.69
+7.41%
€16.47
-
20 Jan 2009
€16.47
-
10Y Growth
2.75%
5Y Growth
28.75%
3Y Growth
24.22%
1Y Growth
27.78%

Community

FAQ

How much dividend does Haspa PB Strategie Rendite pay?
Haspa PB Strategie Rendite pays an annual dividend of €22.97 per share, with a dividend yield of 2.24%.
What is the dividend yield of Haspa PB Strategie Rendite?
The current dividend yield of Haspa PB Strategie Rendite is 2.24%.
When does Haspa PB Strategie Rendite pay dividends?
Haspa PB Strategie Rendite pays dividends annual. The next payment is expected on February 11, 2027.
When is the next dividend from Haspa PB Strategie Rendite?
The next dividend payment from Haspa PB Strategie Rendite is estimated for February 11, 2027.
How safe is the dividend of Haspa PB Strategie Rendite?
Haspa PB Strategie Rendite has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.75%.
What is the dividend of Haspa PB Strategie Rendite?
Haspa PB Strategie Rendite currently pays a dividend of €23.00 per share.
When did I have to buy the shares of Haspa PB Strategie Rendite to receive the previous dividend?
To receive the previous dividend from Haspa PB Strategie Rendite, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Haspa PB Strategie Rendite pay the last dividend?
The last dividend payment from Haspa PB Strategie Rendite was made on February 11, 2026.
What was the dividend of Haspa PB Strategie Rendite in 2025?
In 2025, Haspa PB Strategie Rendite paid a total dividend of €18.00 per share.
In which currency does Haspa PB Strategie Rendite distribute the dividend?
Haspa PB Strategie Rendite distributes its dividends in EUR.