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Hoerner Bank Strategie - Rendite Global Plus - I(t) (LU0378037237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.99
+€0.44+0.42% Friday 00:00
Dividend Yield
1.6%
Dividend amount
€1.70
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Hoerner Bank Strategie - Rendite Global Plus - I(t) (LU0378037237.FUND) dividends are paid annual. The latest dividend per share was €1.70 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €1.70 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Hoerner Bank Strategie - Rendite Global Plus - I(t) (LU0378037237.FUND) is 1.6%.

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
€1.70
+21.43%
03 Dec 2025
€1.70
+21.43%
€1.40
-
02 Dec 2024
€1.40
-
€1.40
+1,300%
08 Dec 2023
€1.40
+1,300%
€0.10
-
12 Dec 2022
€0.10
-
€0.10
-
10 Dec 2021
€0.10
-
€0.10
-60%
11 Dec 2020
€0.10
-60%
€0.25
-40.48%
03 Dec 2019
€0.25
-40.48%
€0.42
+223.08%
11 Dec 2018
€0.42
+223.08%
€0.13
-51.85%
21 Mar 2017
€0.13
-51.85%
€0.27
+42.11%
13 Apr 2016
€0.27
-
€0.19
-
26 Mar 2015
€0.19
-
10Y Growth
20.2%
5Y Growth
76.23%
3Y Growth
157.13%
1Y Growth
21.43%

Community

FAQ

How much dividend does Hoerner Bank Strategie - Rendite Global Plus - I(t) pay?▼
Hoerner Bank Strategie - Rendite Global Plus - I(t) pays an annual dividend of €1.70 per share, with a dividend yield of 1.6%.
What is the dividend yield of Hoerner Bank Strategie - Rendite Global Plus - I(t)?▼
The current dividend yield of Hoerner Bank Strategie - Rendite Global Plus - I(t) is 1.6%.
When does Hoerner Bank Strategie - Rendite Global Plus - I(t) pay dividends?▼
Hoerner Bank Strategie - Rendite Global Plus - I(t) pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Hoerner Bank Strategie - Rendite Global Plus - I(t)?▼
The next dividend payment from Hoerner Bank Strategie - Rendite Global Plus - I(t) is estimated for December 03, 2026.
How safe is the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(t)?▼
Hoerner Bank Strategie - Rendite Global Plus - I(t) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.23%.
What is the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(t)?▼
Hoerner Bank Strategie - Rendite Global Plus - I(t) currently pays a dividend of €1.70 per share.
When did I have to buy the shares of Hoerner Bank Strategie - Rendite Global Plus - I(t) to receive the previous dividend?▼
To receive the previous dividend from Hoerner Bank Strategie - Rendite Global Plus - I(t), you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Hoerner Bank Strategie - Rendite Global Plus - I(t) pay the last dividend?▼
The last dividend payment from Hoerner Bank Strategie - Rendite Global Plus - I(t) was made on December 03, 2025.
What was the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(t) in 2025?▼
In 2025, Hoerner Bank Strategie - Rendite Global Plus - I(t) paid a total dividend of €1.70 per share.
In which currency does Hoerner Bank Strategie - Rendite Global Plus - I(t) distribute the dividend?▼
Hoerner Bank Strategie - Rendite Global Plus - I(t) distributes its dividends in EUR.