HRK Invest - Vermögensverwaltungsfonds J P (LU0328332092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.13
+€0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.00 | - | |
Apr 24, 2026 | €5.00 | -56.78% | |
| €11.57 | +464.39% | ||
Mar 28, 2025 | €11.57 | +464.39% | |
| €2.05 | -28.07% | ||
Apr 26, 2024 | €2.05 | -28.07% | |
| €2.85 | - | ||
May 12, 2023 | €2.85 | +1,040% | |
| €0.25 | -50% | ||
Dec 18, 2020 | €0.25 | -50% | |
| €0.50 | -34.21% | ||
Apr 26, 2019 | €0.50 | -34.21% | |
| €0.76 | -5% | ||
Apr 13, 2018 | €0.76 | -5% | |
| €0.80 | +70.21% | ||
Mar 31, 2017 | €0.80 | +70.21% | |
| €0.47 | -45.35% | ||
Apr 8, 2016 | €0.47 | +9.3% | |
| €0.86 | +50.88% | ||
Mar 27, 2015 (Ex Date) | €0.43 | -24.56% | |
Mar 27, 2015 | €0.43 | - | |
| €0.57 | +3.64% | ||
Mar 21, 2014 (Ex Date) | €0.57 | +3.64% | |
| €0.55 | -32.1% | ||
Apr 12, 2013 (Ex Date) | €0.55 | -32.1% | |
| €0.81 | -6.9% | ||
Apr 20, 2012 (Ex Date) | €0.81 | -6.9% | |
| €0.87 | - | ||
May 9, 2011 (Ex Date) | €0.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.61%
1Y Growth
-56.78%
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FAQs
How much dividend does HRK Invest - Vermögensverwaltungsfonds J P pay?▼
Based on the current price and yield, the annualized dividend estimate for HRK Invest - Vermögensverwaltungsfonds J P is €5.00 per share.
What is the dividend yield of HRK Invest - Vermögensverwaltungsfonds J P?▼
The current dividend yield of HRK Invest - Vermögensverwaltungsfonds J P is 3.9%.
When does HRK Invest - Vermögensverwaltungsfonds J P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HRK Invest - Vermögensverwaltungsfonds J P is estimated for April 26, 2027.
When is the next dividend from HRK Invest - Vermögensverwaltungsfonds J P?▼
The next dividend payment from HRK Invest - Vermögensverwaltungsfonds J P is estimated for April 26, 2027.
How safe is the dividend of HRK Invest - Vermögensverwaltungsfonds J P?▼
HRK Invest - Vermögensverwaltungsfonds J P has raised its dividend for 1 consecutive years.
What is the dividend of HRK Invest - Vermögensverwaltungsfonds J P?▼
The latest recorded dividend from HRK Invest - Vermögensverwaltungsfonds J P was €5.00 per share.
When did I have to buy the shares of HRK Invest - Vermögensverwaltungsfonds J P to receive the previous dividend?▼
To receive the previous dividend from HRK Invest - Vermögensverwaltungsfonds J P, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did HRK Invest - Vermögensverwaltungsfonds J P pay the last dividend?▼
The last dividend payment from HRK Invest - Vermögensverwaltungsfonds J P was made on April 24, 2026.
What was the dividend of HRK Invest - Vermögensverwaltungsfonds J P in 2025?▼
HRK Invest - Vermögensverwaltungsfonds J P has recorded dividends totaling €11.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.