Hoerner Bank Strategie - Substanz Plus - I (LU0378037070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.19
-€0.09-0.11%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 | |
|---|---|---|---|
| €2.00 | +66.67% | ||
Dec 3, 2025 | €2.00 | +66.67% | |
| €1.20 | - | ||
Dec 2, 2024 | €1.20 | - | |
| €1.20 | +200% | ||
Dec 8, 2023 | €1.20 | +200% | |
| €0.40 | - | ||
Dec 12, 2022 | €0.40 | - | |
| €0.40 | - | ||
Dec 10, 2021 | €0.40 | - | |
| €0.40 | -33.33% | ||
Dec 11, 2020 | €0.40 | -33.33% | |
| €0.60 | - | ||
Dec 3, 2019 | €0.60 | - | |
| €0.60 | -14.29% | ||
Dec 11, 2018 | €0.60 | -14.29% | |
| €0.70 | -22.22% | ||
Mar 21, 2017 | €0.70 | -22.22% | |
| €0.90 | +38.46% | ||
Apr 13, 2016 | €0.90 | - | |
| €0.65 | +47.73% | ||
Mar 26, 2015 (Ex Date) | €0.65 | +47.73% | |
| €0.44 | -54.64% | ||
Apr 14, 2014 (Ex Date) | €0.44 | -54.64% | |
| €0.97 | -17.41% | ||
Jul 15, 2013 (Ex Date) | €0.97 | -17.41% | |
| €1.17 | +27.66% | ||
Aug 27, 2012 (Ex Date) | €1.17 | +27.66% | |
| €0.92 | -8% | ||
Aug 12, 2011 (Ex Date) | €0.92 | -8% | |
| €1.00 | - | ||
Aug 23, 2010 (Ex Date) | €1.00 | - | |
10Y Growth
8.31%
5Y Growth
37.97%
3Y Growth
71%
1Y Growth
66.67%
Community
FAQs
How much dividend does Hoerner Bank Strategie - Substanz Plus - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hoerner Bank Strategie - Substanz Plus - I is €2.00 per share.
What is the dividend yield of Hoerner Bank Strategie - Substanz Plus - I?▼
The current dividend yield of Hoerner Bank Strategie - Substanz Plus - I is 2.52%.
When does Hoerner Bank Strategie - Substanz Plus - I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hoerner Bank Strategie - Substanz Plus - I is estimated for December 3, 2026.
When is the next dividend from Hoerner Bank Strategie - Substanz Plus - I?▼
The next dividend payment from Hoerner Bank Strategie - Substanz Plus - I is estimated for December 3, 2026.
How safe is the dividend of Hoerner Bank Strategie - Substanz Plus - I?▼
Hoerner Bank Strategie - Substanz Plus - I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 37.97%.
What is the dividend of Hoerner Bank Strategie - Substanz Plus - I?▼
The latest recorded dividend from Hoerner Bank Strategie - Substanz Plus - I was €2.00 per share.
When did I have to buy the shares of Hoerner Bank Strategie - Substanz Plus - I to receive the previous dividend?▼
To receive the previous dividend from Hoerner Bank Strategie - Substanz Plus - I, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Hoerner Bank Strategie - Substanz Plus - I pay the last dividend?▼
The last dividend payment from Hoerner Bank Strategie - Substanz Plus - I was made on December 3, 2025.
What was the dividend of Hoerner Bank Strategie - Substanz Plus - I in 2025?▼
Hoerner Bank Strategie - Substanz Plus - I has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.