Hoerner Bank Strategie - Substanz Plus - I (LU0378037070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.41
-€0.03-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.00 | +66.67% | ||
03 Dec 2025 | €2.00 | +66.67% | |
| €1.20 | - | ||
02 Dec 2024 | €1.20 | - | |
| €1.20 | +200% | ||
08 Dec 2023 | €1.20 | +200% | |
| €0.40 | - | ||
12 Dec 2022 | €0.40 | - | |
| €0.40 | - | ||
10 Dec 2021 | €0.40 | - | |
| €0.40 | -33.33% | ||
11 Dec 2020 | €0.40 | -33.33% | |
| €0.60 | - | ||
03 Dec 2019 | €0.60 | - | |
| €0.60 | -14.29% | ||
11 Dec 2018 | €0.60 | -14.29% | |
| €0.70 | -22.22% | ||
21 Mar 2017 | €0.70 | -22.22% | |
| €0.90 | +38.46% | ||
13 Apr 2016 | €0.90 | - | |
| €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% | |
| €1.00 | - | ||
23 Aug 2010 | €1.00 | - | |
10Y Growth
8.31%
5Y Growth
37.97%
3Y Growth
71%
1Y Growth
66.67%
Community
FAQ
How much dividend does Hoerner Bank Strategie - Substanz Plus - I pay?▼
Hoerner Bank Strategie - Substanz Plus - I pays an annual dividend of €2.00 per share, with a dividend yield of 2.52%.
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?▼
Hoerner Bank Strategie - Substanz Plus - I pays dividends annual. The next payment is expected on December 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 37.97%.
What is the dividend of Hoerner Bank Strategie - Substanz Plus - I?▼
Hoerner Bank Strategie - Substanz Plus - I currently pays a dividend of €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 03, 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 03, 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 €2.00 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.