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Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) Dividend 2026

€80.52
-€0.04-0.05% Monday 00:00
Dividend Yield
-
Dividend amount
€1.25
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) dividends are paid annual. The latest dividend per share was €1.25 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €1.25 with an ex date of December 08, 2026 and a payment date of N/A. The curreny dividend yield of Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) is 0%.

Upcoming

8
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.25
+4.17%
08 Dec 2025
€1.25
-
€1.2
-4%
02 Dec 2024
€1.2
-4%
€1.25
+400%
08 Dec 2023
€1.25
+400%
€0.25
-
12 Dec 2022
€0.25
-
€0.25
-
10 Dec 2021
€0.25
-
€0.25
-
11 Dec 2020
€0.25
-
€0.25
-37.5%
03 Dec 2019
€0.25
-37.5%
€0.4
-
11 Dec 2018
€0.4
-
€0.4
-50%
21 Mar 2017
€0.4
-50%
€0.8
+63.27%
13 Apr 2016
€0.8
+63.27%
€0.49
-
26 Mar 2015
€0.49
-
10Y Growth
4.56%
5Y Growth
37.97%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hoerner Bank Strategie - Substanz Plus - P pay?▼
Hoerner Bank Strategie - Substanz Plus - P pays an annual dividend of €1.25 per share, with a dividend yield of 0%.
What is the dividend yield of Hoerner Bank Strategie - Substanz Plus - P?▼
The current dividend yield of Hoerner Bank Strategie - Substanz Plus - P is 0%.
When does Hoerner Bank Strategie - Substanz Plus - P pay dividends?▼
Hoerner Bank Strategie - Substanz Plus - P pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Hoerner Bank Strategie - Substanz Plus - P?▼
The next dividend payment from Hoerner Bank Strategie - Substanz Plus - P is estimated for December 08, 2026.
How safe is the dividend of Hoerner Bank Strategie - Substanz Plus - P?▼
Hoerner Bank Strategie - Substanz Plus - P paid dividend every year within the last 10 years.
What is the dividend of Hoerner Bank Strategie - Substanz Plus - P?▼
Hoerner Bank Strategie - Substanz Plus - P currently pays a dividend of €1.25 per share.
When did I have to buy the shares of Hoerner Bank Strategie - Substanz Plus - P to receive the previous dividend?▼
To receive the previous dividend from Hoerner Bank Strategie - Substanz Plus - P, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Hoerner Bank Strategie - Substanz Plus - P in 2025?▼
In 2025, Hoerner Bank Strategie - Substanz Plus - P paid a total dividend of €1.25 per share.
In which currency does Hoerner Bank Strategie - Substanz Plus - P distribute the dividend?▼
Hoerner Bank Strategie - Substanz Plus - P distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer