Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution (MT7000017828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.03
+€0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
€1.21
Last ex-date
Jun 27, 2024
Last pay date
-

Summary

Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution (MT7000017828.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution was €1.21 per share. Last ex-date: June 27, 2024. The current dividend yield of Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution 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
€1.21
-64.97%
Jun 27, 2024 (Ex Date)
€1.21
-26.92%
€3.46
-10.27%
Dec 28, 2023 (Ex Date)
€1.66
-7.97%
Jun 30, 2023 (Ex Date)
€1.80
-5.03%
€3.85
+7.88%
Dec 29, 2022 (Ex Date)
€1.90
-3.14%
Jun 30, 2022 (Ex Date)
€1.96
+7.54%
€3.57
+12.98%
Dec 30, 2021 (Ex Date)
€1.82
+3.91%
Jun 24, 2021 (Ex Date)
€1.75
+7.39%
€3.16
-24.38%
Dec 31, 2020 (Ex Date)
€1.63
+6.57%
Jun 25, 2020 (Ex Date)
€1.53
+1.13%
€4.18
+161.27%
Dec 27, 2019 (Ex Date)
€1.51
-43.26%
Jun 27, 2019 (Ex Date)
€2.67
+66.69%
€1.60
-
Dec 27, 2018 (Ex Date)
€1.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution?▼
The current dividend yield of Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution is 0%.
What is the dividend of Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution?▼
The latest recorded dividend from Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution was €1.21 per share.
When did I have to buy the shares of Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Hanson Sustainable Income Fund Nexus IncomePortfolio EUR Distribution, you needed to own the shares before the ex-dividend date of June 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.