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

€1,021.70
-€0.62-0.06%Monday 00:00
Dividend Yield
2.25%
Dividend amount
€23.00
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Haspa PB Strategie Rendite (LU0324035574.FUND). Dividend Frequency: annual. The latest recorded dividend from Haspa PB Strategie Rendite was €23.00 per share. Last ex-date: February 11, 2026. The last dividend payment from Haspa PB Strategie Rendite was made on February 11, 2026. The next dividend payment from Haspa PB Strategie Rendite is estimated for February 11, 2027. Estimated next dividend amount: €23.00. The current dividend yield of Haspa PB Strategie Rendite is 2.25%.

Upcoming

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€23.00
-
Feb 11, 2026
€23.00
+27.78%
€18.00
+12.5%
Feb 26, 2025
€18.00
+12.5%
€16.00
-4.19%
Feb 21, 2024
€16.00
+240.43%
€16.70
+11.33%
Dec 8, 2023
€4.70
-60.83%
Feb 10, 2023
€12.00
-20%
€15.00
+130.77%
Feb 11, 2022
€15.00
+130.77%
€6.50
-41.96%
Feb 12, 2021
€6.50
-41.96%
€11.20
-9.16%
Feb 14, 2020
€11.20
-9.16%
€12.33
+377.91%
Feb 15, 2019
€12.33
+377.91%
€2.58
-84.35%
Nov 30, 2018
€2.58
-
€16.49
-5.93%
Dec 15, 2017 (Ex Date)
€8.04
-4.85%
Jan 20, 2017 (Ex Date)
€8.45
-51.8%
€17.53
+46.33%
Jan 20, 2016 (Ex Date)
€17.53
+46.33%
€11.98
-4.77%
Jan 20, 2015 (Ex Date)
€11.98
-4.77%
€12.58
-3.53%
Jan 20, 2014 (Ex Date)
€12.58
-3.53%
€13.04
-7.78%
Jan 21, 2013 (Ex Date)
€13.04
-7.78%
€14.14
+6.64%
Jan 20, 2012 (Ex Date)
€14.14
+6.64%
€13.26
-25.04%
Jan 20, 2011 (Ex Date)
€13.26
-25.04%
€17.69
+7.41%
Jan 20, 2010 (Ex Date)
€17.69
+7.41%
€16.47
-
Jan 20, 2009 (Ex Date)
€16.47
-
10Y Growth
2.75%
5Y Growth
28.75%
3Y Growth
24.22%
1Y Growth
27.78%

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FAQs

How much dividend does Haspa PB Strategie Rendite pay?▼
Based on the current price and yield, the annualized dividend estimate for Haspa PB Strategie Rendite is €22.99 per share.
What is the dividend yield of Haspa PB Strategie Rendite?▼
The current dividend yield of Haspa PB Strategie Rendite is 2.25%.
When does Haspa PB Strategie Rendite pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Haspa PB Strategie Rendite is estimated for 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 5-year dividend growth of 28.75%.
What is the dividend of Haspa PB Strategie Rendite?▼
The latest recorded dividend from Haspa PB Strategie Rendite was €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?▼
Haspa PB Strategie Rendite has recorded dividends totaling €18.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.