Huber Portfolio SICAV – Huber Portfolio A EUR (0P000168BG)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
335. 98
+0.93
+0.2776%
€
- Market Cap
8.56% Div Yield
0 Volume
€ 335.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | €1.41 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 15 Oct 2025 | €1.11 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 9 Apr 2025 | €1.11 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 16 Oct 2024 | €0.99 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 10 Apr 2024 | €0.99 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 18 Oct 2023 | €0.92 | 25 Oct 2023 | 23 Oct 2023 | - | Other |
| | 13 Apr 2023 | €0.92 | 20 Apr 2023 | 17 Apr 2023 | - | Other |
| | 17 Oct 2022 | €0.88 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
0P000168BG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000168BG is 8.56%, based on the most recent dividend payment and the current stock price of €335.98 on the XFRA.
How often are dividends paid?
Huber Portfolio SICAV – Huber Portfolio A EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Huber Portfolio SICAV – Huber Portfolio A EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.41 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 17.02%, reflecting the 0P000168BG's commitment to rewarding shareholders.
How can I track 0P000168BG dividends?
You can easily track 0P000168BG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
