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Hoerner Bank Strategie - Rendite Global Plus - P (LU0378037310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.16
-€0.09-0.09% Tuesday 00:00
Dividend Yield
1.65%
Dividend amount
€1.60
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Hoerner Bank Strategie - Rendite Global Plus - P (LU0378037310.FUND) dividends are paid annual. The latest dividend per share was €1.60 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €1.60 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 - P (LU0378037310.FUND) is 1.65%.

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
€1.60
+23.08%
03 Dec 2025
€1.60
+23.08%
€1.30
-
02 Dec 2024
€1.30
-
€1.30
+1,200%
08 Dec 2023
€1.30
+1,200%
€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
-37.5%
03 Dec 2019
€0.25
-37.5%
€0.40
+300%
11 Dec 2018
€0.40
+300%
€0.10
-50%
21 Mar 2017
€0.10
-50%
€0.20
+150%
13 Apr 2016
€0.20
-
€0.08
-
26 Mar 2015
€0.08
-
10Y Growth
23.11%
5Y Growth
74.11%
3Y Growth
151.98%
1Y Growth
23.08%

Community

FAQ

How much dividend does Hoerner Bank Strategie - Rendite Global Plus - P pay?▼
Hoerner Bank Strategie - Rendite Global Plus - P pays an annual dividend of €1.60 per share, with a dividend yield of 1.65%.
What is the dividend yield of Hoerner Bank Strategie - Rendite Global Plus - P?▼
The current dividend yield of Hoerner Bank Strategie - Rendite Global Plus - P is 1.65%.
When does Hoerner Bank Strategie - Rendite Global Plus - P pay dividends?▼
Hoerner Bank Strategie - Rendite Global Plus - P pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Hoerner Bank Strategie - Rendite Global Plus - P?▼
The next dividend payment from Hoerner Bank Strategie - Rendite Global Plus - P is estimated for December 03, 2026.
How safe is the dividend of Hoerner Bank Strategie - Rendite Global Plus - P?▼
Hoerner Bank Strategie - Rendite Global Plus - P has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.11%.
What is the dividend of Hoerner Bank Strategie - Rendite Global Plus - P?▼
Hoerner Bank Strategie - Rendite Global Plus - P currently pays a dividend of €1.60 per share.
When did I have to buy the shares of Hoerner Bank Strategie - Rendite Global Plus - P to receive the previous dividend?▼
To receive the previous dividend from Hoerner Bank Strategie - Rendite Global Plus - P, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Hoerner Bank Strategie - Rendite Global Plus - P pay the last dividend?▼
The last dividend payment from Hoerner Bank Strategie - Rendite Global Plus - P was made on December 03, 2025.
What was the dividend of Hoerner Bank Strategie - Rendite Global Plus - P in 2025?▼
In 2025, Hoerner Bank Strategie - Rendite Global Plus - P paid a total dividend of €1.60 per share.
In which currency does Hoerner Bank Strategie - Rendite Global Plus - P distribute the dividend?▼
Hoerner Bank Strategie - Rendite Global Plus - P distributes its dividends in EUR.