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

€171.21
+€0.57+0.33% Friday 00:00
Dividend Yield
2.24%
Dividend amount
€3.83
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

HRK Invest - Vermögensverwaltungsfonds H P (LU0324375087.FUND) dividends are paid annual. The latest dividend per share was €3.83 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €3.83 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of HRK Invest - Vermögensverwaltungsfonds H P (LU0324375087.FUND) is 2.24%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
24
APR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does HRK Invest - Vermögensverwaltungsfonds H P pay?▼
HRK Invest - Vermögensverwaltungsfonds H P pays an annual dividend of €3.83 per share, with a dividend yield of 2.24%.
What is the dividend yield of HRK Invest - Vermögensverwaltungsfonds H P?▼
The current dividend yield of HRK Invest - Vermögensverwaltungsfonds H P is 2.24%.
When does HRK Invest - Vermögensverwaltungsfonds H P pay dividends?▼
HRK Invest - Vermögensverwaltungsfonds H P pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HRK Invest - Vermögensverwaltungsfonds H P?▼
HRK Invest - Vermögensverwaltungsfonds H P currently pays a dividend of €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?▼
In 2025, HRK Invest - Vermögensverwaltungsfonds H P paid a total dividend of €2.95 per share.
In which currency does HRK Invest - Vermögensverwaltungsfonds H P distribute the dividend?▼
HRK Invest - Vermögensverwaltungsfonds H P distributes its dividends in EUR.