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hausInvest

Mutual Fund
Mutual Fund
ISIN: DE0009807016
Ticker: H5AB
DE0009807016
H5AB

Price

Dividend metrics

Annual payout (TTM) 
$0.763
Yield (TTM) 
1.789%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
1.024%
Next payment 
$0.74

Dividend history & forecast

$1.56

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.8%-2.95%$0.74
Forecasted17.06.202518.06.20251.8%-2.95%$0.74
20241.8%-12.71%$0.763
Paid17.06.202418.06.20241.8%+365.44%$0.763
20232.05%+27.62%$0.874
Paid15.12.202318.12.20230.39%-76.92%$0.164
Paid19.06.202320.06.20231.66%+3.68%$0.71
20221.51%-7.44%$0.685
Paid20.06.202221.06.20221.51%-7.44%$0.685
20211.43%+64.15%$0.74
Paid14.06.202115.06.20211.43%+64.15%$0.74
20200.94%+0.6%$0.451
Paid15.06.202016.06.20200.94%+0.6%$0.451
20190.95%-11.13%$0.448
Paid17.06.201918.06.20190.95%+28.78%$0.448
20181.04%-62%$0.504
Paid18.06.201819.06.20180.72%+122.69%$0.348
Paid02.01.201803.01.20180.31%-76.26%$0.156
20172.78%+97.23%$1.326
Paid15.09.201718.09.20171.33%-1.56%$0.658
Paid19.06.201720.06.20171.45%-0.61%$0.668
20161.46%-0.33%$0.673
Paid13.06.201614.06.20161.46%-0.33%$0.673
20151.47%-54.72%$0.675
Paid15.06.201516.06.20151.47%-54.72%$0.675
20142.71%-10.97%$1.49
Paid16.06.201417.06.20142.71%-10.97%$1.49
20133.05%-24.56%$1.674
Paid17.06.201318.06.20133.05%-24.56%$1.674
20124.21%-11.92%$2.219
Paid18.06.201219.06.20124.21%-11.92%$2.219
20114.12%+17.24%$2.519
Paid20.06.201121.06.20114.12%+17.24%$2.519
20104.06%-11.44%$2.149
Paid21.06.201022.06.20104.06%-11.44%$2.149
20094.03%-10.6%$2.426
Paid15.06.200916.06.20094.03%-10.6%$2.426
20084.05%+49.84%$2.714
Paid16.06.200817.06.20084.05%+49.84%$2.714
20073.27%+20.06%$1.811
Paid18.06.200719.06.20073.27%+20.06%$1.811
20062.96%+8.88%$1.509
Paid19.06.200620.06.20062.96%+8.88%$1.509
20052.83%-0.71%$1.386
Paid13.06.200514.06.20052.83%-0.71%$1.386
20042.78%-23.71%$1.396
Paid14.06.200415.06.20042.78%-23.71%$1.396
20033.74%+24.25%$1.829
Paid16.06.200317.06.20033.74%+24.25%$1.829
20023.76%+10.38%$1.472
Paid17.06.200218.06.20023.76%+10.38%$1.472
20013.84%-15.6%$1.334
Paid15.06.200118.06.20013.84%-15.6%$1.334
20004.12%-4.3%$1.58
Paid15.06.200016.06.20004.12%-4.3%$1.58
19994.15%-15.59%$1.651
Paid15.06.199916.06.19994.15%-15.59%$1.651
19982.51%-9.52%$1.956
Paid15.06.199816.06.19982.51%-9.52%$1.956
19972.85%0%$2.162
Paid16.06.199717.06.19972.85%0%$2.162
19962.83%0%$2.162
Paid17.06.199618.06.19962.83%0%$2.162
19952.8%0%$2.162
Paid16.06.199519.06.19952.8%0%$2.162
19942.81%+2.44%$2.162
Paid15.06.199416.06.19942.81%+2.44%$2.162
19932.75%+7.89%$2.111
Paid15.06.199316.06.19932.75%+7.89%$2.111
19922.65%+5.56%$1.956
Paid15.06.199216.06.19922.65%+5.56%$1.956
19912.59%+12.5%$1.853
Paid24.06.199125.06.19912.59%+12.5%$1.853
19902.36%0%$1.647
Paid18.06.199019.06.19902.36%0%$1.647
19892.46%0%$1.647
Paid03.07.198904.07.19892.46%0%$1.647
19882.4%-3.03%$1.647
Paid15.06.198816.06.19882.4%-3.03%$1.647
19872.56%0%$1.699
Paid15.06.198716.06.19872.56%0%$1.699
19862.55%0%$1.699
Paid18.06.198619.06.19862.55%0%$1.699
19852.59%+3.12%$1.699
Paid18.06.198519.06.19852.59%+3.12%$1.699
19842.55%-5.88%$1.647
Paid15.06.198418.06.19842.55%-5.88%$1.647
19832.73%+3.03%$1.75
Paid14.06.198315.06.19832.73%+3.03%$1.75
19822.72%+13.79%$1.699
Paid14.06.198215.06.19822.72%+13.79%$1.699
19812.5%-$1.493
Paid15.06.198116.06.19812.5%-$1.493

Frequently asked questions

When does hausInvest pay dividends?

hausInvest's dividends are paid out in June.

How often does hausInvest pay dividends?

Annually

What is the dividend yield of hausInvest?

The dividend yield is currently 1.79% and distributions have increased by 1.02% in the last 3 years.

When was hausInvest's last dividend payout date?

The last payment was made on 18.06.2024.

When do you have to have hausInvest in your portfolio to receive the last dividend?

If you had hausInvest in your securities account on 17.06.2024, you received the distribution.

How much was hausInvest's dividend in 2024?

hausInvest paid out a dividend of $0.763 in 2024.

How much was hausInvest's dividend in 2023?

hausInvest paid out a dividend of $0.874 in 2023.

What is hausInvest's next dividend?

hausInvest has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -12.71% based on the previous financial year. The average dividend growth over the last 5 years is 11.23%.

1 Year

Negative growth-12.71%

3 Year

Low growth1.024%

5 Year

Strong growth11.23%

10 Year

Negative growth-6.479%
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