Hanson Sustainable Income Fund A EUR Distributing Shares (MT7000017646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.58
+€0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.44
Last ex-date
Jun 28, 2024
Last pay date
-

Summary

Hanson Sustainable Income Fund A EUR Distributing Shares (MT7000017646.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Hanson Sustainable Income Fund A EUR Distributing Shares was €1.44 per share. Last ex-date: June 28, 2024. The current dividend yield of Hanson Sustainable Income Fund A EUR Distributing Shares is 0%.

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
€1.44
-64.93%
Jun 28, 2024 (Ex Date)
€1.44
-26.79%
€4.12
-10.09%
Dec 28, 2023 (Ex Date)
€1.97
-8.04%
Jun 30, 2023 (Ex Date)
€2.14
-4.91%
€4.58
+397.66%
Dec 29, 2022 (Ex Date)
€2.25
-2.93%
Jun 30, 2022 (Ex Date)
€2.32
+152.53%
€0.92
-
Dec 30, 2021 (Ex Date)
€0.92
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Hanson Sustainable Income Fund A EUR Distributing Shares?▼
The current dividend yield of Hanson Sustainable Income Fund A EUR Distributing Shares is 0%.
What is the dividend of Hanson Sustainable Income Fund A EUR Distributing Shares?▼
The latest recorded dividend from Hanson Sustainable Income Fund A EUR Distributing Shares was €1.44 per share.
When did I have to buy the shares of Hanson Sustainable Income Fund A EUR Distributing Shares to receive the previous dividend?▼
To receive the previous dividend from Hanson Sustainable Income Fund A EUR Distributing Shares, you needed to own the shares before the ex-dividend date of June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.