HI-High Yield-Fonds logo

HI-High Yield-Fonds (0P00001EMQ)

Market Closed
13 Aug, 20:00
XFRA XFRA
62. 24
+0.01
+0.0161%
- Market Cap
8.12% Div Yield
0 Volume
62.23
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 63.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
26 Aug 2025
19 Aug 2025
€2.26
26 Aug 2025
22 Aug 2025
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
28 Aug 2024
21 Aug 2024
€2.5
28 Aug 2024
26 Aug 2024
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
21 Aug 2023
14 Aug 2023
€1.75
21 Aug 2023
17 Aug 2023
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
30 Aug 2022
23 Aug 2022
€1.7
30 Aug 2022
26 Aug 2022
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
1 Sep 2021
25 Aug 2021
€2
1 Sep 2021
30 Aug 2021
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
18 Aug 2020
11 Aug 2020
€1.8
18 Aug 2020
14 Aug 2020
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
28 Aug 2019
21 Aug 2019
€1.84
28 Aug 2019
26 Aug 2019
-
Other
HI-High Yield-Fonds logo
0P00001EMQ Paid
HI-High Yield-Fonds
4 Sep 2018
28 Aug 2018
€1.46
4 Sep 2018
31 Aug 2018
-
Other

0P00001EMQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001EMQ is 8.12%, based on the most recent dividend payment and the current stock price of €62.24 on the XFRA.

How often are dividends paid?

HI-High Yield-Fonds is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HI-High Yield-Fonds has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.26 per share on 2025-08-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 7.55%, reflecting the 0P00001EMQ's commitment to rewarding shareholders.

How can I track 0P00001EMQ dividends?

You can easily track 0P00001EMQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.