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

€98.03
+€0.83+0.85%Friday 00:00
Dividend Yield
2.65%
Dividend amount
€2.60
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Haspa Substanz (LU0324335537.FUND). Dividend Frequency: annual. The latest recorded dividend from Haspa Substanz was €2.60 per share. Last ex-date: February 11, 2026. The last dividend payment from Haspa Substanz was made on February 11, 2026. The next dividend payment from Haspa Substanz is estimated for February 11, 2027. Estimated next dividend amount: €2.60. The current dividend yield of Haspa Substanz is 2.65%.

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€2.60
-
Feb 11, 2026
€2.60
+8.33%
€2.40
+9.09%
Feb 26, 2025
€2.40
+9.09%
€2.20
+10%
Feb 21, 2024
€2.20
+10%
€2.00
-
Feb 10, 2023
€2.00
-21.57%
€2.55
-7.94%
Feb 14, 2020
€2.55
-7.94%
€2.77
+6.54%
Feb 15, 2019
€2.77
+6.54%
€2.60
-50%
Nov 30, 2018
€2.60
-
€5.20
-13.33%
Dec 15, 2017
€2.60
-
Jan 20, 2017
€2.60
-13.33%
€6.00
+100%
Jan 20, 2016 (Ex Date)
€3.00
-
Jan 20, 2016
€3.00
-
€3.00
+20%
Jan 20, 2015 (Ex Date)
€3.00
+20%
€2.50
+145.1%
Jan 20, 2014 (Ex Date)
€2.50
+145.1%
€1.02
-8.11%
Jan 21, 2013 (Ex Date)
€1.02
-8.11%
€1.11
-
Jan 20, 2012 (Ex Date)
€1.11
+131.25%
€0.48
-53.4%
Jan 20, 2010 (Ex Date)
€0.48
-53.4%
€1.03
-
Jan 20, 2009 (Ex Date)
€1.03
-
10Y Growth
-1.42%
5Y Growth
0%
3Y Growth
9.14%
1Y Growth
8.33%

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FAQs

How much dividend does Haspa Substanz pay?▼
Based on the current price and yield, the annualized dividend estimate for Haspa Substanz is €2.60 per share.
What is the dividend yield of Haspa Substanz?▼
The current dividend yield of Haspa Substanz is 2.65%.
When does Haspa Substanz pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Haspa Substanz is estimated for 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.
What is the dividend of Haspa Substanz?▼
The latest recorded dividend from Haspa Substanz was €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?▼
Haspa Substanz has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.