HI-Sustainable High Yield Defensive-Fonds logo

HI-Sustainable High Yield Defensive-Fonds (0P0001IQ8R)

Market Open
17 Aug, 06:01
XFRA XFRA
48. 16
+0.01
+0.0208%
- Market Cap
8.12% Div Yield
0 Volume
48.15
Previous Close
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Day Range
48.16 48.16
Year Range
0 49.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HI-Sustainable High Yield Defensive-Fonds logo
0P0001IQ8R Paid
HI-Sustainable High Yield Defensive-Fonds
26 Aug 2025
19 Aug 2025
€1.92
26 Aug 2025
22 Aug 2025
-
Other
HI-Sustainable High Yield Defensive-Fonds logo
0P0001IQ8R Paid
HI-Sustainable High Yield Defensive-Fonds
28 Aug 2024
21 Aug 2024
€1.72
28 Aug 2024
26 Aug 2024
-
Other
HI-Sustainable High Yield Defensive-Fonds logo
0P0001IQ8R Paid
HI-Sustainable High Yield Defensive-Fonds
21 Aug 2023
14 Aug 2023
€1.24
21 Aug 2023
17 Aug 2023
-
Other
HI-Sustainable High Yield Defensive-Fonds logo
0P0001IQ8R Paid
HI-Sustainable High Yield Defensive-Fonds
31 Aug 2022
24 Aug 2022
€1.1
31 Aug 2022
29 Aug 2022
-
Other
HI-Sustainable High Yield Defensive-Fonds logo
0P0001IQ8R Paid
HI-Sustainable High Yield Defensive-Fonds
1 Sep 2021
25 Aug 2021
€1.25
1 Sep 2021
30 Aug 2021
-
Other

0P0001IQ8R Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IQ8R is 8.12%, based on the most recent dividend payment and the current stock price of €48.16 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

HI-Sustainable High Yield Defensive-Fonds 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 1.92 per share on 2025-08-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 15.38%, reflecting the 0P0001IQ8R's commitment to rewarding shareholders.

How can I track 0P0001IQ8R dividends?

You can easily track 0P0001IQ8R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.