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

€684.34
+€0.84+0.12% Monday 00:00
Dividend Yield
4.03%
Dividend amount
€13.74
Last ex-date
Jun 04, 2026
Last pay date
Jun 04, 2026

Summary

HELLERICH - Global Flexibel C (LU0365982809.FUND) dividends are paid semi-annual. The latest dividend per share was €13.74 with an ex date of June 04, 2026 and a payment date of June 04, 2026. The next dividend per share will be €13.83 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of HELLERICH - Global Flexibel C (LU0365982809.FUND) is 4.03%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€27.58
-
04 Jun 2026
€13.74
-
€27.58
-2.49%
01 Dec 2025
€13.83
+0.66%
04 Jun 2025
€13.74
-3.03%
€28.28
+5.01%
04 Dec 2024
€14.17
+0.45%
05 Jun 2024
€14.11
+7.21%
€26.93
-4.54%
05 Dec 2023
€13.16
-4.44%
05 Jun 2023
€13.77
-1.41%
€28.22
+78.88%
05 Dec 2022
€13.97
-1.94%
03 Jun 2022
€14.25
-9.68%
€15.77
-64.68%
03 Dec 2021
€15.77
+5.05%
€44.67
+1,686.62%
03 Dec 2020
€15.02
-
01 Dec 2020
€15.02
+2.61%
02 Jun 2020
€14.63
+485.34%
€2.50
+21.95%
15 May 2017
€2.50
+21.95%
€2.05
+6,733.33%
17 May 2016
€2.05
+6,733.33%
€0.03
-92.86%
15 May 2015
€0.03
-92.86%
€0.42
-52.62%
10 Jan 2013
€0.42
-52.62%
€0.89
-13.46%
10 Jan 2012
€0.89
-13.46%
€1.02
-42.55%
10 Jan 2011
€1.02
-42.55%
€1.78
-
01 Dec 2009
€1.78
-
10Y Growth
21.04%
5Y Growth
-14.36%
3Y Growth
-20.7%
1Y Growth
-50.44%

Community

FAQ

How much dividend does HELLERICH - Global Flexibel C pay?▼
HELLERICH - Global Flexibel C pays an annual dividend of €27.58 per share, with a dividend yield of 4.03%.
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?▼
HELLERICH - Global Flexibel C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from HELLERICH - Global Flexibel C?▼
The next dividend payment from HELLERICH - Global Flexibel C is estimated for December 01, 2026.
How safe is the dividend of HELLERICH - Global Flexibel C?▼
HELLERICH - Global Flexibel C has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.36%.
What is the dividend of HELLERICH - Global Flexibel C?▼
HELLERICH - Global Flexibel C currently pays a dividend of €13.74 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 04, 2026.
When did HELLERICH - Global Flexibel C pay the last dividend?▼
The last dividend payment from HELLERICH - Global Flexibel C was made on June 04, 2026.
What was the dividend of HELLERICH - Global Flexibel C in 2025?▼
In 2025, HELLERICH - Global Flexibel C paid a total dividend of €27.58 per share.
In which currency does HELLERICH - Global Flexibel C distribute the dividend?▼
HELLERICH - Global Flexibel C distributes its dividends in EUR.