Haspa TrendKonzept (LU0382196771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.59
+€0.04+0.05%Monday 00:00
Dividend Yield
2.32%
Dividend amount
€2.05
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Haspa TrendKonzept (LU0382196771.FUND) dividends are paid annual. The latest dividend per share was €2.05 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €2.05 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Haspa TrendKonzept (LU0382196771.FUND) is 2.32%.

Upcoming

Past

DateAmountChange
€2.05
+28.12%
Feb 13, 2026
€2.05
+28.12%
€1.60
+14.29%
Feb 28, 2025
€1.60
+14.29%
€1.40
-8.5%
Feb 23, 2024
€1.40
-8.5%
€1.53
+363.64%
Feb 24, 2023
€1.53
+363.64%
€0.33
-2.94%
Feb 21, 2020
€0.33
-2.94%
€0.34
-5.56%
Feb 22, 2019
€0.34
-5.56%
€0.36
-76.16%
Nov 30, 2018
€0.36
-12.2%
€1.51
-33.19%
Dec 15, 2017
€0.41
-62.73%
Feb 24, 2017
€1.10
-2.65%
€2.26
+402.22%
Feb 19, 2016
€1.13
+151.11%
Feb 19, 2016
€1.13
-
€0.45
-16.67%
Feb 20, 2015
€0.45
-16.67%
€0.54
-47.57%
Feb 21, 2014
€0.54
-47.57%
€1.03
-19.53%
Feb 22, 2013
€1.03
-19.53%
€1.28
-2.29%
Feb 17, 2012
€1.28
-2.29%
€1.31
-25.14%
Feb 18, 2011
€1.31
-25.14%
€1.75
-
Feb 22, 2010
€1.75
-
10Y Growth
6.14%
5Y Growth
N/A
3Y Growth
10.24%
1Y Growth
28.12%

Community

FAQs

How much dividend does Haspa TrendKonzept pay?▼
Haspa TrendKonzept pays an annual dividend of €2.05 per share, with a dividend yield of 2.32%.
What is the dividend yield of Haspa TrendKonzept?▼
The current dividend yield of Haspa TrendKonzept is 2.32%.
When does Haspa TrendKonzept pay dividends?▼
Haspa TrendKonzept pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from Haspa TrendKonzept?▼
The next dividend payment from Haspa TrendKonzept is estimated for February 15, 2027.
How safe is the dividend of Haspa TrendKonzept?▼
Haspa TrendKonzept has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Haspa TrendKonzept?▼
Haspa TrendKonzept currently pays a dividend of €2.05 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 13, 2026.
When did Haspa TrendKonzept pay the last dividend?▼
The last dividend payment from Haspa TrendKonzept was made on February 13, 2026.
What was the dividend of Haspa TrendKonzept in 2025?▼
In 2025, Haspa TrendKonzept paid a total dividend of €1.60 per share.
In which currency does Haspa TrendKonzept distribute the dividend?▼
Haspa TrendKonzept distributes its dividends in EUR.