Hoerner Bank Strategie - Rendite Global Plus - I(a) (LU0644283060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.26
+€0.20+0.21%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.00 | - | ||
Dec 3, 2025 | €2.00 | - | |
| €2.00 | +53.85% | ||
Dec 2, 2024 | €2.00 | +53.85% | |
| €1.30 | +333.33% | ||
Dec 8, 2023 | €1.30 | +333.33% | |
| €0.30 | - | ||
Dec 12, 2022 | €0.30 | - | |
| €0.30 | - | ||
Dec 10, 2021 | €0.30 | - | |
| €0.30 | -30.23% | ||
Dec 11, 2020 | €0.30 | -30.23% | |
| €0.43 | - | ||
Dec 3, 2019 | €0.43 | - | |
| €0.43 | +13.16% | ||
Dec 11, 2018 | €0.43 | +13.16% | |
| €0.38 | -36.67% | ||
Mar 21, 2017 | €0.38 | -36.67% | |
| €0.60 | +27.66% | ||
Apr 13, 2016 | €0.60 | - | |
| €0.47 | +17.5% | ||
Mar 26, 2015 (Ex Date) | €0.47 | +17.5% | |
| €0.40 | +5.26% | ||
Apr 14, 2014 (Ex Date) | €0.40 | +5.26% | |
| €0.38 | - | ||
Jul 19, 2013 (Ex Date) | €0.38 | - | |
10Y Growth
12.79%
5Y Growth
46.14%
3Y Growth
88.21%
1Y Growth
0%
Community
FAQs
How much dividend does Hoerner Bank Strategie - Rendite Global Plus - I(a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Hoerner Bank Strategie - Rendite Global Plus - I(a) is €2.00 per share.
What is the dividend yield of Hoerner Bank Strategie - Rendite Global Plus - I(a)?▼
The current dividend yield of Hoerner Bank Strategie - Rendite Global Plus - I(a) is 2.08%.
When does Hoerner Bank Strategie - Rendite Global Plus - I(a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hoerner Bank Strategie - Rendite Global Plus - I(a) is estimated for December 3, 2026.
When is the next dividend from Hoerner Bank Strategie - Rendite Global Plus - I(a)?▼
The next dividend payment from Hoerner Bank Strategie - Rendite Global Plus - I(a) is estimated for December 3, 2026.
How safe is the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(a)?▼
Hoerner Bank Strategie - Rendite Global Plus - I(a) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 46.14%.
What is the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(a)?▼
The latest recorded dividend from Hoerner Bank Strategie - Rendite Global Plus - I(a) was €2.00 per share.
When did I have to buy the shares of Hoerner Bank Strategie - Rendite Global Plus - I(a) to receive the previous dividend?▼
To receive the previous dividend from Hoerner Bank Strategie - Rendite Global Plus - I(a), you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Hoerner Bank Strategie - Rendite Global Plus - I(a) pay the last dividend?▼
The last dividend payment from Hoerner Bank Strategie - Rendite Global Plus - I(a) was made on December 3, 2025.
What was the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(a) in 2025?▼
Hoerner Bank Strategie - Rendite Global Plus - I(a) has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.