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

€97.22
+€0.32+0.33%Thursday 00:00
Dividend Yield
1.65%
Dividend amount
€1.60
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

Hoerner Bank Strategie - Rendite Global Plus - P (LU0378037310.FUND). Dividend Frequency: annual. The latest recorded dividend from Hoerner Bank Strategie - Rendite Global Plus - P was €1.60 per share. Last ex-date: December 3, 2025. The last dividend payment from Hoerner Bank Strategie - Rendite Global Plus - P was made on December 3, 2025. The next dividend payment from Hoerner Bank Strategie - Rendite Global Plus - P is estimated for December 3, 2026. Estimated next dividend amount: €1.60. The current dividend yield of Hoerner Bank Strategie - Rendite Global Plus - P is 1.65%.

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.

DateAmountChange
€1.60
+23.08%
Dec 3, 2025
€1.60
+23.08%
€1.30
-
Dec 2, 2024
€1.30
-
€1.30
+1,200%
Dec 8, 2023
€1.30
+1,200%
€0.10
-
Dec 12, 2022
€0.10
-
€0.10
-
Dec 10, 2021
€0.10
-
€0.10
-60%
Dec 11, 2020
€0.10
-60%
€0.25
-37.5%
Dec 3, 2019
€0.25
-37.5%
€0.40
+300%
Dec 11, 2018
€0.40
+300%
€0.10
-50%
Mar 21, 2017
€0.10
-50%
€0.20
+150%
Apr 13, 2016
€0.20
-
€0.08
-
Mar 26, 2015 (Ex Date)
€0.08
-
10Y Growth
23.11%
5Y Growth
74.11%
3Y Growth
151.98%
1Y Growth
23.08%

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FAQs

How much dividend does Hoerner Bank Strategie - Rendite Global Plus - P pay?▼
Based on the current price and yield, the annualized dividend estimate for Hoerner Bank Strategie - Rendite Global Plus - P is €1.61 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Hoerner Bank Strategie - Rendite Global Plus - P is estimated for December 3, 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 3, 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 5-year dividend growth of 74.11%.
What is the dividend of Hoerner Bank Strategie - Rendite Global Plus - P?▼
The latest recorded dividend from Hoerner Bank Strategie - Rendite Global Plus - P was €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 3, 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 3, 2025.
What was the dividend of Hoerner Bank Strategie - Rendite Global Plus - P in 2025?▼
Hoerner Bank Strategie - Rendite Global Plus - P has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.