Hoerner Bank Strategie - Substanz Plus - I (LU0378037070.FUND) Dividend 2026

€78.34
-€0.03-0.04% Monday 00:00
Dividend Yield
-
Dividend amount
€1.2
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Hoerner Bank Strategie - Substanz Plus - I (LU0378037070.FUND) dividends are paid annual. The latest dividend per share was €1.2 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €1.2 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of Hoerner Bank Strategie - Substanz Plus - I (LU0378037070.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.2
-
02 Dec 2025
€1.2
-
€1.2
-
02 Dec 2024
€1.2
-
€1.2
+200%
08 Dec 2023
€1.2
+200%
€0.4
-
12 Dec 2022
€0.4
-
€0.4
-
10 Dec 2021
€0.4
-
€0.4
-33.33%
11 Dec 2020
€0.4
-33.33%
€0.6
-
03 Dec 2019
€0.6
-
€0.6
-14.29%
11 Dec 2018
€0.6
-14.29%
€0.7
-22.22%
21 Mar 2017
€0.7
-22.22%
€0.9
+38.46%
13 Apr 2016
€0.9
+38.46%
€0.65
+47.73%
26 Mar 2015
€0.65
+47.73%
€0.44
-54.64%
14 Apr 2014
€0.44
-54.64%
€0.97
-17.41%
15 Jul 2013
€0.97
-17.41%
€1.17
+27.66%
27 Aug 2012
€1.17
+27.66%
€0.92
-8%
12 Aug 2011
€0.92
-8%
€1
-
23 Aug 2010
€1
-
10Y Growth
2.92%
5Y Growth
24.57%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hoerner Bank Strategie - Substanz Plus - I pay?
Hoerner Bank Strategie - Substanz Plus - I pays an annual dividend of €1.2 per share, with a dividend yield of 0%.
What is the dividend yield of Hoerner Bank Strategie - Substanz Plus - I?
The current dividend yield of Hoerner Bank Strategie - Substanz Plus - I is 0%.
When does Hoerner Bank Strategie - Substanz Plus - I pay dividends?
Hoerner Bank Strategie - Substanz Plus - I pays dividends annual. The next payment is expected on December 02, 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 02, 2026.
How safe is the dividend of Hoerner Bank Strategie - Substanz Plus - I?
Hoerner Bank Strategie - Substanz Plus - I paid dividend every year within the last 15 years.
What is the dividend of Hoerner Bank Strategie - Substanz Plus - I?
Hoerner Bank Strategie - Substanz Plus - I currently pays a dividend of €1.2 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 02, 2025.
What was the dividend of Hoerner Bank Strategie - Substanz Plus - I in 2025?
In 2025, Hoerner Bank Strategie - Substanz Plus - I paid a total dividend of €1.2 per share.
In which currency does Hoerner Bank Strategie - Substanz Plus - I distribute the dividend?
Hoerner Bank Strategie - Substanz Plus - I distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer