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HELLERICH - Global Flexibel C (LU0365982809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€685.40
-€4.22-0.61%Friday 00:00
Dividend Yield
4.03%
Dividend amount
€13.81
Last ex-date
Jun 3, 2026
Last pay date
Jun 3, 2026

Summary

HELLERICH - Global Flexibel C (LU0365982809.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HELLERICH - Global Flexibel C was €13.81 per share. Last ex-date: June 3, 2026. The last dividend payment from HELLERICH - Global Flexibel C was made on June 3, 2026. The next dividend payment from HELLERICH - Global Flexibel C is estimated for December 1, 2026. Estimated next dividend amount: €13.83. The current dividend yield of HELLERICH - Global Flexibel C is 4.03%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
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€13.81
-
Jun 3, 2026
€13.81
-0.15%
€27.58
-2.49%
Dec 1, 2025
€13.83
+0.66%
Jun 4, 2025
€13.74
-3.03%
€28.28
+5.01%
Dec 4, 2024
€14.17
+0.45%
Jun 5, 2024
€14.11
+7.21%
€26.93
-4.54%
Dec 5, 2023
€13.16
-4.44%
Jun 5, 2023
€13.77
-1.41%
€28.22
+78.88%
Dec 5, 2022
€13.97
-1.94%
Jun 3, 2022
€14.25
-9.68%
€15.77
-64.68%
Dec 3, 2021
€15.77
-
€44.67
-
Dec 3, 2020
€15.02
-
Dec 1, 2020 (Ex Date)
€15.02
+2.61%
Jun 2, 2020 (Ex Date)
€14.63
+485.34%
€2.50
+21.95%
May 15, 2017 (Ex Date)
€2.50
+21.95%
€2.05
+6,733.33%
May 17, 2016 (Ex Date)
€2.05
+6,733.33%
€0.03
-
May 15, 2015 (Ex Date)
€0.03
-92.86%
€0.42
-52.62%
Jan 10, 2013 (Ex Date)
€0.42
-52.62%
€0.89
-13.46%
Jan 10, 2012 (Ex Date)
€0.89
-13.46%
€1.02
-
Jan 10, 2011 (Ex Date)
€1.02
-42.55%
€1.78
-
Dec 1, 2009 (Ex Date)
€1.78
-
10Y Growth
29.71%
5Y Growth
-1.64%
3Y Growth
-0.11%
1Y Growth
-0.96%

Community

FAQs

How much dividend does HELLERICH - Global Flexibel C pay?▼
Based on the current price and yield, the annualized dividend estimate for HELLERICH - Global Flexibel C is €27.65 per share.
What is the dividend yield of HELLERICH - Global Flexibel C?▼
The current dividend yield of HELLERICH - Global Flexibel C is 4.03%.
When does HELLERICH - Global Flexibel C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HELLERICH - Global Flexibel C is estimated for December 1, 2026.
When is the next dividend from HELLERICH - Global Flexibel C?▼
The next dividend payment from HELLERICH - Global Flexibel C is estimated for December 1, 2026.
How safe is the dividend of HELLERICH - Global Flexibel C?▼
HELLERICH - Global Flexibel C has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.64%.
What is the dividend of HELLERICH - Global Flexibel C?▼
The latest recorded dividend from HELLERICH - Global Flexibel C was €13.81 per share.
When did I have to buy the shares of HELLERICH - Global Flexibel C to receive the previous dividend?▼
To receive the previous dividend from HELLERICH - Global Flexibel C, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did HELLERICH - Global Flexibel C pay the last dividend?▼
The last dividend payment from HELLERICH - Global Flexibel C was made on June 3, 2026.
What was the dividend of HELLERICH - Global Flexibel C in 2025?▼
HELLERICH - Global Flexibel C has recorded dividends totaling €27.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.