Haspa TrendKonzept (LU0382196771.FUND) Dividend 2026

€87.52
+€0.02+0.02% Monday 00:00
Dividend Yield
1.83%
Dividend amount
€1.6
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

Haspa TrendKonzept (LU0382196771.FUND) dividends are paid annual. The latest dividend per share was €1.6 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be €1.6 with an ex date of February 28, 2027 and a payment date of N/A. The curreny dividend yield of Haspa TrendKonzept (LU0382196771.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
€1.6
-
28 Feb 2026
€1.6
-
€1.6
+14.29%
28 Feb 2025
€1.6
+14.29%
€1.4
-8.5%
23 Feb 2024
€1.4
-8.5%
€1.53
+363.64%
24 Feb 2023
€1.53
+363.64%
€0.33
-2.94%
21 Feb 2020
€0.33
-2.94%
€0.34
-5.56%
22 Feb 2019
€0.34
-5.56%
€0.36
-76.16%
30 Nov 2018
€0.36
-12.2%
€1.51
+33.63%
15 Dec 2017
€0.41
-62.73%
24 Feb 2017
€1.1
-2.65%
€1.13
+151.11%
19 Feb 2016
€1.13
+151.11%
€0.45
-16.67%
20 Feb 2015
€0.45
-16.67%
€0.54
-47.57%
21 Feb 2014
€0.54
-47.57%
€1.03
-19.53%
22 Feb 2013
€1.03
-19.53%
€1.28
-2.29%
17 Feb 2012
€1.28
-2.29%
€1.31
-25.14%
18 Feb 2011
€1.31
-25.14%
€1.75
-
22 Feb 2010
€1.75
-
10Y Growth
3.54%
5Y Growth
N/A
3Y Growth
1.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Haspa TrendKonzept pay?
Haspa TrendKonzept pays an annual dividend of €1.6 per share, with a dividend yield of 1.83%.
What is the dividend yield of Haspa TrendKonzept?
The current dividend yield of Haspa TrendKonzept is 1.83%.
When does Haspa TrendKonzept pay dividends?
Haspa TrendKonzept pays dividends annual. The next payment is expected on February 28, 2027.
When is the next dividend from Haspa TrendKonzept?
The next dividend payment from Haspa TrendKonzept is estimated for February 28, 2027.
How safe is the dividend of Haspa TrendKonzept?
Haspa TrendKonzept paid dividend every year within the last 2 years.
What is the dividend of Haspa TrendKonzept?
Haspa TrendKonzept currently pays a dividend of €1.6 per share.
When did I have to buy the shares of Haspa TrendKonzept to receive the previous dividend?
To receive the previous dividend from Haspa TrendKonzept, you needed to own the shares before the ex-dividend date of February 28, 2026.
What was the dividend of Haspa TrendKonzept in 2025?
In 2025, Haspa TrendKonzept paid a total dividend of €1.6 per share.
In which currency does Haspa TrendKonzept distribute the dividend?
Haspa TrendKonzept distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer