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Hoerner Bank Strategie - Rendite Global Plus - I(a) (LU0644283060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.32
-€0.55-0.58% Friday 00:00
Dividend Yield
2.12%
Dividend amount
€2.00
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Hoerner Bank Strategie - Rendite Global Plus - I(a) (LU0644283060.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €2.00 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Hoerner Bank Strategie - Rendite Global Plus - I(a) (LU0644283060.FUND) is 2.12%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.00
-
03 Dec 2025
€2.00
-
€2.00
+53.85%
02 Dec 2024
€2.00
+53.85%
€1.30
+333.33%
08 Dec 2023
€1.30
+333.33%
€0.30
-
12 Dec 2022
€0.30
-
€0.30
-
10 Dec 2021
€0.30
-
€0.30
-30.23%
11 Dec 2020
€0.30
-30.23%
€0.43
-
03 Dec 2019
€0.43
-
€0.43
+13.16%
11 Dec 2018
€0.43
+13.16%
€0.38
-36.67%
21 Mar 2017
€0.38
-36.67%
€0.60
+27.66%
13 Apr 2016
€0.60
-
€0.47
+17.5%
26 Mar 2015
€0.47
+17.5%
€0.40
+5.26%
14 Apr 2014
€0.40
+5.26%
€0.38
-
19 Jul 2013
€0.38
-
10Y Growth
12.79%
5Y Growth
46.14%
3Y Growth
88.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Hoerner Bank Strategie - Rendite Global Plus - I(a) pay?▼
Hoerner Bank Strategie - Rendite Global Plus - I(a) pays an annual dividend of €2.00 per share, with a dividend yield of 2.12%.
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 2.12%.
When does Hoerner Bank Strategie - Rendite Global Plus - I(a) pay dividends?▼
Hoerner Bank Strategie - Rendite Global Plus - I(a) pays dividends annual. The next payment is expected on December 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 46.14%.
What is the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(a)?▼
Hoerner Bank Strategie - Rendite Global Plus - I(a) currently pays a dividend of €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 03, 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 03, 2025.
What was the dividend of Hoerner Bank Strategie - Rendite Global Plus - I(a) in 2025?▼
In 2025, Hoerner Bank Strategie - Rendite Global Plus - I(a) paid a total dividend of €2.00 per share.
In which currency does Hoerner Bank Strategie - Rendite Global Plus - I(a) distribute the dividend?▼
Hoerner Bank Strategie - Rendite Global Plus - I(a) distributes its dividends in EUR.