Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.25
+€0.12+0.15%Thursday 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 | |
|---|---|---|---|
| €1.40 | +16.67% | ||
Dec 3, 2025 | €1.40 | +16.67% | |
| €1.20 | -4% | ||
Dec 2, 2024 | €1.20 | -4% | |
| €1.25 | +400% | ||
Dec 8, 2023 | €1.25 | +400% | |
| €0.25 | - | ||
Dec 12, 2022 | €0.25 | - | |
| €0.25 | - | ||
Dec 10, 2021 | €0.25 | - | |
| €0.25 | - | ||
Dec 11, 2020 | €0.25 | - | |
| €0.25 | -37.5% | ||
Dec 3, 2019 | €0.25 | -37.5% | |
| €0.40 | - | ||
Dec 11, 2018 | €0.40 | - | |
| €0.40 | -50% | ||
Mar 21, 2017 | €0.40 | -50% | |
| €0.80 | +63.27% | ||
Apr 13, 2016 | €0.80 | - | |
| €0.49 | - | ||
Mar 26, 2015 (Ex Date) | €0.49 | - | |
10Y Growth
5.76%
5Y Growth
41.14%
3Y Growth
77.58%
1Y Growth
16.67%
Community
FAQs
How much dividend does Hoerner Bank Strategie - Substanz Plus - P pay?▼
Based on the current price and yield, the annualized dividend estimate for Hoerner Bank Strategie - Substanz Plus - P is €1.40 per share.
What is the dividend yield of Hoerner Bank Strategie - Substanz Plus - P?▼
The current dividend yield of Hoerner Bank Strategie - Substanz Plus - P is 1.72%.
When does Hoerner Bank Strategie - Substanz Plus - P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hoerner Bank Strategie - Substanz Plus - P is estimated for December 3, 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 3, 2026.
How safe is the dividend of Hoerner Bank Strategie - Substanz Plus - P?▼
Hoerner Bank Strategie - Substanz Plus - P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.14%.
What is the dividend of Hoerner Bank Strategie - Substanz Plus - P?▼
The latest recorded dividend from Hoerner Bank Strategie - Substanz Plus - P was €1.40 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 3, 2025.
When did Hoerner Bank Strategie - Substanz Plus - P pay the last dividend?▼
The last dividend payment from Hoerner Bank Strategie - Substanz Plus - P was made on December 3, 2025.
What was the dividend of Hoerner Bank Strategie - Substanz Plus - P in 2025?▼
Hoerner Bank Strategie - Substanz Plus - P has recorded dividends totaling €1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.