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

€89.24
+€0.13+0.15% Friday 00:00
Dividend Yield
2.3%
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 2.3%.

Upcoming

Past

DateAmountChange
€2.05
+28.12%
13 Feb 2026
€2.05
+28.12%
€1.60
+14.29%
28 Feb 2025
€1.60
+14.29%
€1.40
-8.5%
23 Feb 2024
€1.40
-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
-33.19%
15 Dec 2017
€0.41
-62.73%
24 Feb 2017
€1.10
-2.65%
€2.26
+402.22%
19 Feb 2016
€1.13
+151.11%
19 Feb 2016
€1.13
-
€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
6.14%
5Y Growth
N/A
3Y Growth
10.24%
1Y Growth
28.12%

Community

FAQ

How much dividend does Haspa TrendKonzept pay?
Haspa TrendKonzept pays an annual dividend of €2.05 per share, with a dividend yield of 2.3%.
What is the dividend yield of Haspa TrendKonzept?
The current dividend yield of Haspa TrendKonzept is 2.3%.
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.