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HRK Invest - Vermögensverwaltungsfonds J P (LU0328332092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€128.18
+€0.17+0.13% Monday 00:00
Dividend Yield
3.9%
Dividend amount
€5.00
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

HRK Invest - Vermögensverwaltungsfonds J P (LU0328332092.FUND) dividends are paid annual. The latest dividend per share was €5.00 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €5.00 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of HRK Invest - Vermögensverwaltungsfonds J P (LU0328332092.FUND) is 3.9%.

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
€5.00
-56.78%
24 Apr 2026
€5.00
-56.78%
€11.57
+464.39%
28 Mar 2025
€11.57
+464.39%
€2.05
-28.07%
26 Apr 2024
€2.05
-28.07%
€2.85
+1,040%
12 May 2023
€2.85
+1,040%
€0.25
-50%
18 Dec 2020
€0.25
-50%
€0.50
-34.21%
26 Apr 2019
€0.50
-34.21%
€0.76
-5%
13 Apr 2018
€0.76
-5%
€0.80
+70.21%
31 Mar 2017
€0.80
+70.21%
€0.47
-45.35%
08 Apr 2016
€0.47
+9.3%
€0.86
+50.88%
27 Mar 2015
€0.43
-24.56%
27 Mar 2015
€0.43
-
€0.57
+3.64%
21 Mar 2014
€0.57
+3.64%
€0.55
-32.1%
12 Apr 2013
€0.55
-32.1%
€0.81
-6.9%
20 Apr 2012
€0.81
-6.9%
€0.87
-
09 May 2011
€0.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.61%
1Y Growth
-56.78%

Community

FAQ

How much dividend does HRK Invest - Vermögensverwaltungsfonds J P pay?▼
HRK Invest - Vermögensverwaltungsfonds J P pays an annual dividend of €5.00 per share, with a dividend yield of 3.9%.
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?▼
HRK Invest - Vermögensverwaltungsfonds J P pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HRK Invest - Vermögensverwaltungsfonds J P?▼
HRK Invest - Vermögensverwaltungsfonds J P currently pays a dividend of €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?▼
In 2025, HRK Invest - Vermögensverwaltungsfonds J P paid a total dividend of €11.57 per share.
In which currency does HRK Invest - Vermögensverwaltungsfonds J P distribute the dividend?▼
HRK Invest - Vermögensverwaltungsfonds J P distributes its dividends in EUR.