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HRK Invest - Vermögensverwaltungsfonds H P (LU0324375087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€173.06
+€0.00+0%Monday 00:00
Dividend Yield
2.21%
Dividend amount
€3.83
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

HRK Invest - Vermögensverwaltungsfonds H P (LU0324375087.FUND). Dividend Frequency: annual. The latest recorded dividend from HRK Invest - Vermögensverwaltungsfonds H P was €3.83 per share. Last ex-date: April 24, 2026. The last dividend payment from HRK Invest - Vermögensverwaltungsfonds H P was made on April 24, 2026. The next dividend payment from HRK Invest - Vermögensverwaltungsfonds H P is estimated for April 26, 2027. Estimated next dividend amount: €3.83. The current dividend yield of HRK Invest - Vermögensverwaltungsfonds H P is 2.21%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Payment
Estimated
 

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€3.83
-
Apr 24, 2026
€3.83
+29.83%
€2.95
+18%
Apr 25, 2025
€2.95
+18%
€2.50
-
Apr 26, 2024
€2.50
+900%
€0.25
-50%
Dec 18, 2020
€0.25
-50%
€0.50
-44.44%
Apr 26, 2019
€0.50
-44.44%
€0.90
-3.23%
Apr 13, 2018
€0.90
-3.23%
€0.93
+29.17%
Mar 31, 2017
€0.93
+29.17%
€0.72
+33.33%
Apr 8, 2016
€0.72
+33.33%
€0.54
-53.45%
Mar 27, 2015
€0.54
-6.9%
€1.16
+87.1%
Mar 21, 2014 (Ex Date)
€0.58
-6.45%
Mar 21, 2014
€0.58
-
€0.62
-20.51%
Apr 12, 2013 (Ex Date)
€0.62
-20.51%
€0.78
+5.41%
Apr 20, 2012 (Ex Date)
€0.78
+5.41%
€0.74
-
May 9, 2011 (Ex Date)
€0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.83%

Community

FAQs

How much dividend does HRK Invest - Vermögensverwaltungsfonds H P pay?▼
Based on the current price and yield, the annualized dividend estimate for HRK Invest - Vermögensverwaltungsfonds H P is €3.83 per share.
What is the dividend yield of HRK Invest - Vermögensverwaltungsfonds H P?▼
The current dividend yield of HRK Invest - Vermögensverwaltungsfonds H P is 2.21%.
When does HRK Invest - Vermögensverwaltungsfonds H P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HRK Invest - Vermögensverwaltungsfonds H P is estimated for April 26, 2027.
When is the next dividend from HRK Invest - Vermögensverwaltungsfonds H P?▼
The next dividend payment from HRK Invest - Vermögensverwaltungsfonds H P is estimated for April 26, 2027.
How safe is the dividend of HRK Invest - Vermögensverwaltungsfonds H P?▼
HRK Invest - Vermögensverwaltungsfonds H P has raised its dividend for 1 consecutive years.
What is the dividend of HRK Invest - Vermögensverwaltungsfonds H P?▼
The latest recorded dividend from HRK Invest - Vermögensverwaltungsfonds H P was €3.83 per share.
When did I have to buy the shares of HRK Invest - Vermögensverwaltungsfonds H P to receive the previous dividend?▼
To receive the previous dividend from HRK Invest - Vermögensverwaltungsfonds H P, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did HRK Invest - Vermögensverwaltungsfonds H P pay the last dividend?▼
The last dividend payment from HRK Invest - Vermögensverwaltungsfonds H P was made on April 24, 2026.
What was the dividend of HRK Invest - Vermögensverwaltungsfonds H P in 2025?▼
HRK Invest - Vermögensverwaltungsfonds H P has recorded dividends totaling €2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.