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Haspa Substanz (LU0324335537.FUND) Dividend 2026

€94.82
-€0.28-0.29% Friday 00:00
Dividend Yield
2.53%
Dividend amount
€2.4
Last ex-date
Feb 26, 2026
Last pay date
-

Summary

Haspa Substanz (LU0324335537.FUND) dividends are paid annual. The latest dividend per share was €2.4 with an ex date of February 26, 2026 and a payment date of N/A. The next dividend per share will be €2.4 with an ex date of February 26, 2027 and a payment date of N/A. The curreny dividend yield of Haspa Substanz (LU0324335537.FUND) is 2.53%.

Upcoming

26
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.4
-
26 Feb 2026
€2.4
-
€2.4
+9.09%
26 Feb 2025
€2.4
+9.09%
€2.2
+10%
21 Feb 2024
€2.2
+10%
€2
-21.57%
10 Feb 2023
€2
-21.57%
€2.55
-7.94%
14 Feb 2020
€2.55
-7.94%
€2.77
+6.54%
15 Feb 2019
€2.77
+6.54%
€2.6
-50%
30 Nov 2018
€2.6
-
€5.2
+73.33%
15 Dec 2017
€2.6
-
20 Jan 2017
€2.6
-13.33%
€3
-
20 Jan 2016
€3
-
€3
+20%
20 Jan 2015
€3
+20%
€2.5
+145.1%
20 Jan 2014
€2.5
+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
-2.21%
5Y Growth
N/A
3Y Growth
6.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Haspa Substanz pay?▼
Haspa Substanz pays an annual dividend of €2.4 per share, with a dividend yield of 2.53%.
What is the dividend yield of Haspa Substanz?▼
The current dividend yield of Haspa Substanz is 2.53%.
When does Haspa Substanz pay dividends?▼
Haspa Substanz pays dividends annual. The next payment is expected on February 26, 2027.
When is the next dividend from Haspa Substanz?▼
The next dividend payment from Haspa Substanz is estimated for February 26, 2027.
How safe is the dividend of Haspa Substanz?▼
Haspa Substanz paid dividend every year within the last 2 years.
What is the dividend of Haspa Substanz?▼
Haspa Substanz currently pays a dividend of €2.4 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 26, 2026.
What was the dividend of Haspa Substanz in 2025?▼
In 2025, Haspa Substanz paid a total dividend of €2.4 per share.
In which currency does Haspa Substanz distribute the dividend?▼
Haspa Substanz distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer