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Stock Events

Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.48
-€0.04-0.05% Monday 00:00
Dividend Yield
1.72%
Dividend amount
€1.40
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) dividends are paid annual. The latest dividend per share was €1.40 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €1.40 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Hoerner Bank Strategie - Substanz Plus - P (LU0378037153.FUND) is 1.72%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.40
+16.67%
03 Dec 2025
€1.40
+16.67%
€1.20
-4%
02 Dec 2024
€1.20
-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%
€0.40
-
11 Dec 2018
€0.40
-
€0.40
-50%
21 Mar 2017
€0.40
-50%
€0.80
+63.27%
13 Apr 2016
€0.80
-
€0.49
-
26 Mar 2015
€0.49
-
10Y Growth
5.76%
5Y Growth
41.14%
3Y Growth
77.58%
1Y Growth
16.67%

Community

FAQ

How much dividend does Hoerner Bank Strategie - Substanz Plus - P pay?▼
Hoerner Bank Strategie - Substanz Plus - P pays an annual dividend of €1.40 per share, with a dividend yield of 1.72%.
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?▼
Hoerner Bank Strategie - Substanz Plus - P pays dividends annual. The next payment is expected on December 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 41.14%.
What is the dividend of Hoerner Bank Strategie - Substanz Plus - P?▼
Hoerner Bank Strategie - Substanz Plus - P currently pays a dividend of €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 03, 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 03, 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 €1.40 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.