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Haspa Substanz (LU0324335537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.80
+€0.14+0.14% Wednesday 00:00
Dividend Yield
2.66%
Dividend amount
€2.60
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Haspa Substanz (LU0324335537.FUND) dividends are paid annual. The latest dividend per share was €2.60 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be €2.60 with an ex date of February 11, 2027 and a payment date of February 11, 2027. The current dividend yield of Haspa Substanz (LU0324335537.FUND) is 2.66%.

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
€2.60
+8.33%
11 Feb 2026
€2.60
+8.33%
€2.40
+9.09%
26 Feb 2025
€2.40
+9.09%
€2.20
+10%
21 Feb 2024
€2.20
+10%
€2.00
-21.57%
10 Feb 2023
€2.00
-21.57%
€2.55
-7.94%
14 Feb 2020
€2.55
-7.94%
€2.77
+6.54%
15 Feb 2019
€2.77
+6.54%
€2.60
-50%
30 Nov 2018
€2.60
-
€5.20
-13.33%
15 Dec 2017
€2.60
-
20 Jan 2017
€2.60
-13.33%
€6.00
+100%
20 Jan 2016
€3.00
-
20 Jan 2016
€3.00
-
€3.00
+20%
20 Jan 2015
€3.00
+20%
€2.50
+145.1%
20 Jan 2014
€2.50
+145.1%
€1.02
-8.11%
21 Jan 2013
€1.02
-8.11%
€1.11
+131.25%
20 Jan 2012
€1.11
+131.25%
€0.48
-53.4%
20 Jan 2010
€0.48
-53.4%
€1.03
-
20 Jan 2009
€1.03
-
10Y Growth
-1.42%
5Y Growth
N/A
3Y Growth
9.14%
1Y Growth
8.33%

Community

FAQ

How much dividend does Haspa Substanz pay?▼
Haspa Substanz pays an annual dividend of €2.60 per share, with a dividend yield of 2.66%.
What is the dividend yield of Haspa Substanz?▼
The current dividend yield of Haspa Substanz is 2.66%.
When does Haspa Substanz pay dividends?▼
Haspa Substanz pays dividends annual. The next payment is expected on February 11, 2027.
When is the next dividend from Haspa Substanz?▼
The next dividend payment from Haspa Substanz is estimated for February 11, 2027.
How safe is the dividend of Haspa Substanz?▼
Haspa Substanz has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Haspa Substanz?▼
Haspa Substanz currently pays a dividend of €2.60 per share.
When did I have to buy the shares of Haspa Substanz to receive the previous dividend?▼
To receive the previous dividend from Haspa Substanz, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Haspa Substanz pay the last dividend?▼
The last dividend payment from Haspa Substanz was made on February 11, 2026.
What was the dividend of Haspa Substanz in 2025?▼
In 2025, Haspa Substanz paid a total dividend of €2.40 per share.
In which currency does Haspa Substanz distribute the dividend?▼
Haspa Substanz distributes its dividends in EUR.