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

€88.86
+€0.14+0.16%Monday 00:00
Dividend Yield
2.31%
Dividend amount
€2.05
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Haspa TrendKonzept (LU0382196771.FUND). Dividend Frequency: annual. The latest recorded dividend from Haspa TrendKonzept was €2.05 per share. Last ex-date: February 13, 2026. The last dividend payment from Haspa TrendKonzept was made on February 13, 2026. The next dividend payment from Haspa TrendKonzept is estimated for February 15, 2027. Estimated next dividend amount: €2.05. The current dividend yield of Haspa TrendKonzept is 2.31%.

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
· YTD€2.05
-
Feb 13, 2026
€2.05
+28.13%
€1.60
+14.29%
Feb 28, 2025
€1.60
+14.29%
€1.40
-8.5%
Feb 23, 2024
€1.40
-8.5%
€1.53
-
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 (Ex Date)
€1.13
+151.11%
Feb 19, 2016
€1.13
-
€0.45
-16.67%
Feb 20, 2015 (Ex Date)
€0.45
-16.67%
€0.54
-47.57%
Feb 21, 2014 (Ex Date)
€0.54
-47.57%
€1.03
-19.53%
Feb 22, 2013 (Ex Date)
€1.03
-19.53%
€1.28
-2.29%
Feb 17, 2012 (Ex Date)
€1.28
-2.29%
€1.31
-25.14%
Feb 18, 2011 (Ex Date)
€1.31
-25.14%
€1.75
-
Feb 22, 2010 (Ex Date)
€1.75
-
10Y Growth
6.14%
5Y Growth
0%
3Y Growth
10.24%
1Y Growth
28.12%

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FAQs

How much dividend does Haspa TrendKonzept pay?▼
Based on the current price and yield, the annualized dividend estimate for Haspa TrendKonzept is €2.05 per share.
What is the dividend yield of Haspa TrendKonzept?▼
The current dividend yield of Haspa TrendKonzept is 2.31%.
When does Haspa TrendKonzept pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Haspa TrendKonzept is estimated for 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.
What is the dividend of Haspa TrendKonzept?▼
The latest recorded dividend from Haspa TrendKonzept was €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?▼
Haspa TrendKonzept 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.