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Haspa PB Strategie Chance (LU0324036036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,628.44
+€1.79+0.11% Monday 00:00
Dividend Yield
2.09%
Dividend amount
€34.00
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Haspa PB Strategie Chance (LU0324036036.FUND) dividends are paid annual. The latest dividend per share was €34.00 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be €34.00 with an ex date of February 11, 2027 and a payment date of February 11, 2027. The current dividend yield of Haspa PB Strategie Chance (LU0324036036.FUND) is 2.09%.

Upcoming

11
FEB 27
Dividend Ex
Estimated
 
11
FEB 27
Dividend Payment
Estimated
 
11
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€34.00
+30.77%
11 Feb 2026
€34.00
+30.77%
€26.00
+20.93%
26 Feb 2025
€26.00
+20.93%
€21.50
-3.37%
21 Feb 2024
€21.50
+160.61%
€22.25
+83.88%
08 Dec 2023
€8.25
-41.07%
10 Feb 2023
€14.00
+15.7%
€12.10
-3.04%
14 Feb 2020
€12.10
-3.04%
€12.48
+56.98%
15 Feb 2019
€12.48
+56.98%
€7.95
-82.71%
30 Nov 2018
€7.95
-72.14%
€45.98
+256.43%
15 Dec 2017
€28.54
+63.65%
20 Jan 2017
€17.44
-
€12.90
+328.57%
20 Jan 2016
€12.90
+328.57%
€3.01
+86.96%
20 Jan 2014
€3.01
+86.96%
€1.61
+78.89%
21 Jan 2013
€1.61
+78.89%
€0.90
+45.16%
20 Jan 2011
€0.90
+45.16%
€0.62
-
20 Jan 2010
€0.62
-
10Y Growth
10.18%
5Y Growth
N/A
3Y Growth
34.42%
1Y Growth
30.77%

Community

FAQ

How much dividend does Haspa PB Strategie Chance pay?▼
Haspa PB Strategie Chance pays an annual dividend of €34.00 per share, with a dividend yield of 2.09%.
What is the dividend yield of Haspa PB Strategie Chance?▼
The current dividend yield of Haspa PB Strategie Chance is 2.09%.
When does Haspa PB Strategie Chance pay dividends?▼
Haspa PB Strategie Chance pays dividends annual. The next payment is expected on February 11, 2027.
When is the next dividend from Haspa PB Strategie Chance?▼
The next dividend payment from Haspa PB Strategie Chance is estimated for February 11, 2027.
How safe is the dividend of Haspa PB Strategie Chance?▼
Haspa PB Strategie Chance has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Haspa PB Strategie Chance?▼
Haspa PB Strategie Chance currently pays a dividend of €34.00 per share.
When did I have to buy the shares of Haspa PB Strategie Chance to receive the previous dividend?▼
To receive the previous dividend from Haspa PB Strategie Chance, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Haspa PB Strategie Chance pay the last dividend?▼
The last dividend payment from Haspa PB Strategie Chance was made on February 11, 2026.
What was the dividend of Haspa PB Strategie Chance in 2025?▼
In 2025, Haspa PB Strategie Chance paid a total dividend of €26.00 per share.
In which currency does Haspa PB Strategie Chance distribute the dividend?▼
Haspa PB Strategie Chance distributes its dividends in EUR.