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LINGOHR-SYSTEMATIC-INV.A (OG7B.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€192.92
-€0.21-0.11%Wednesday 00:00
Dividend Yield
1.93%
Dividend amount
€3.73
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

LINGOHR-SYSTEMATIC-INV.A (OG7B.F) dividends are paid annual. The latest dividend per share was €3.73 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €3.73 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of LINGOHR-SYSTEMATIC-INV.A (OG7B.F) is 1.93%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.73
+41.29%
Feb 13, 2026
€3.73
+41.29%
€2.64
+10%
Feb 28, 2025
€2.64
+10%
€2.40
+0.42%
Feb 23, 2024
€2.40
+0.42%
€2.39
+38.95%
Feb 24, 2023
€2.39
+38.95%
€1.72
+77.32%
Feb 18, 2022
€1.72
+77.32%
€0.97
-62.69%
Feb 19, 2021
€0.97
-62.69%
€2.60
+113.11%
Feb 21, 2020
€2.60
+113.11%
€1.22
+54.43%
Mar 12, 2019
€1.22
+54.43%
€0.79
-
Dec 11, 2018
€0.79
-
10Y Growth
N/A
5Y Growth
30.91%
3Y Growth
15.99%
1Y Growth
41.29%

Community

FAQs

How much dividend does LINGOHR-SYSTEMATIC-INV.A pay?▼
LINGOHR-SYSTEMATIC-INV.A pays an annual dividend of €3.73 per share, with a dividend yield of 1.93%.
What is the dividend yield of LINGOHR-SYSTEMATIC-INV.A?▼
The current dividend yield of LINGOHR-SYSTEMATIC-INV.A is 1.93%.
When does LINGOHR-SYSTEMATIC-INV.A pay dividends?▼
LINGOHR-SYSTEMATIC-INV.A pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from LINGOHR-SYSTEMATIC-INV.A?▼
The next dividend payment from LINGOHR-SYSTEMATIC-INV.A is estimated for February 15, 2027.
How safe is the dividend of LINGOHR-SYSTEMATIC-INV.A?▼
LINGOHR-SYSTEMATIC-INV.A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.91%.
What is the dividend of LINGOHR-SYSTEMATIC-INV.A?▼
LINGOHR-SYSTEMATIC-INV.A currently pays a dividend of €3.73 per share.
When did I have to buy the shares of LINGOHR-SYSTEMATIC-INV.A to receive the previous dividend?▼
To receive the previous dividend from LINGOHR-SYSTEMATIC-INV.A, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did LINGOHR-SYSTEMATIC-INV.A pay the last dividend?▼
The last dividend payment from LINGOHR-SYSTEMATIC-INV.A was made on February 13, 2026.
What was the dividend of LINGOHR-SYSTEMATIC-INV.A in 2025?▼
In 2025, LINGOHR-SYSTEMATIC-INV.A paid a total dividend of €2.64 per share.
In which currency does LINGOHR-SYSTEMATIC-INV.A distribute the dividend?▼
LINGOHR-SYSTEMATIC-INV.A distributes its dividends in EUR.