HI-Absolute Return-Fonds (0P00005XBH)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
47. 27
+0.1
+0.212%
€
- Market Cap
8.12% Div Yield
0 Volume
€ 47.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | €0.85 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 12 Dec 2024 | €0.8 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 15 Dec 2023 | €0.8 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 12 Dec 2022 | €0.55 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 15 Dec 2021 | €0.55 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 14 Dec 2020 | €0.57 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
| | 12 Dec 2019 | €0.62 | 19 Dec 2019 | 16 Dec 2019 | - | Other |
| | 12 Dec 2018 | €0.65 | 19 Dec 2018 | 17 Dec 2018 | - | Other |
0P00005XBH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005XBH is 8.12%, based on the most recent dividend payment and the current stock price of €47.27 on the XFRA.
How often are dividends paid?
HI-Absolute Return-Fonds is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HI-Absolute Return-Fonds has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.85 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.91%, reflecting the 0P00005XBH's commitment to rewarding shareholders.
How can I track 0P00005XBH dividends?
You can easily track 0P00005XBH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
