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

€1,017.30
+€4.93+0.49%Friday 00:00
Dividend Yield
2.26%
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 2.26%.

Upcoming

Feb 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Feb 11, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€23.00
+27.78%
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
€8.04
-4.85%
Jan 20, 2017
€8.45
-51.8%
€17.53
+46.33%
Jan 20, 2016
€17.53
+46.33%
€11.98
-4.77%
Jan 20, 2015
€11.98
-4.77%
€12.58
-3.53%
Jan 20, 2014
€12.58
-3.53%
€13.04
-7.78%
Jan 21, 2013
€13.04
-7.78%
€14.14
+6.64%
Jan 20, 2012
€14.14
+6.64%
€13.26
-25.04%
Jan 20, 2011
€13.26
-25.04%
€17.69
+7.41%
Jan 20, 2010
€17.69
+7.41%
€16.47
-
Jan 20, 2009
€16.47
-
10Y Growth
2.75%
5Y Growth
28.75%
3Y Growth
24.22%
1Y Growth
27.78%

Community

FAQs

How much dividend does Haspa PB Strategie Rendite pay?▼
Haspa PB Strategie Rendite pays an annual dividend of €23.00 per share, with a dividend yield of 2.26%.
What is the dividend yield of Haspa PB Strategie Rendite?▼
The current dividend yield of Haspa PB Strategie Rendite is 2.26%.
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.