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HELLAS Opportunities Fund P (LU0920841326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€114.81
-€0.96-0.83%Monday 00:00
Dividend Yield
1.81%
Dividend amount
€2.08
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

HELLAS Opportunities Fund P (LU0920841326.FUND) dividends are paid annual. The latest dividend per share was €2.08 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be €2.08 with an ex date of March 16, 2027 and a payment date of March 16, 2027. The current dividend yield of HELLAS Opportunities Fund P (LU0920841326.FUND) is 1.81%.

Upcoming

Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Mar 16, 2028
Dividend Ex
Estimated
 
Mar 16, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.08
+73.77%
Mar 16, 2026
€2.08
+73.77%
€1.20
+23.71%
Mar 12, 2025
€1.20
+23.71%
€0.97
+5,019.58%
Feb 28, 2024
€0.97
+5,019.58%
€0.02
-81.69%
Mar 20, 2020
€0.02
-81.69%
€0.10
-75.22%
Feb 15, 2019
€0.10
-50.43%
€0.42
-
Feb 23, 2018
€0.21
-
Feb 23, 2018
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.77%

Community

FAQs

How much dividend does HELLAS Opportunities Fund P pay?▼
HELLAS Opportunities Fund P pays an annual dividend of €2.08 per share, with a dividend yield of 1.81%.
What is the dividend yield of HELLAS Opportunities Fund P?▼
The current dividend yield of HELLAS Opportunities Fund P is 1.81%.
When does HELLAS Opportunities Fund P pay dividends?▼
HELLAS Opportunities Fund P pays dividends annual. The next payment is expected on March 16, 2027.
When is the next dividend from HELLAS Opportunities Fund P?▼
The next dividend payment from HELLAS Opportunities Fund P is estimated for March 16, 2027.
How safe is the dividend of HELLAS Opportunities Fund P?▼
HELLAS Opportunities Fund P has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HELLAS Opportunities Fund P?▼
HELLAS Opportunities Fund P currently pays a dividend of €2.08 per share.
When did I have to buy the shares of HELLAS Opportunities Fund P to receive the previous dividend?▼
To receive the previous dividend from HELLAS Opportunities Fund P, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did HELLAS Opportunities Fund P pay the last dividend?▼
The last dividend payment from HELLAS Opportunities Fund P was made on March 16, 2026.
What was the dividend of HELLAS Opportunities Fund P in 2025?▼
In 2025, HELLAS Opportunities Fund P paid a total dividend of €1.20 per share.
In which currency does HELLAS Opportunities Fund P distribute the dividend?▼
HELLAS Opportunities Fund P distributes its dividends in EUR.