Private Banking Premium Chance (DE0005320022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€215.82
+€0.15+0.07%Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
€3.10
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Private Banking Premium Chance (DE0005320022.FUND) dividends are paid annual. The latest dividend per share was €3.10 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €3.10 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Private Banking Premium Chance (DE0005320022.FUND) is 1.44%.

Upcoming

Past

DateAmountChange
€3.10
+23.02%
Nov 28, 2025
€3.10
+23.02%
€2.52
-3.82%
Nov 29, 2024
€2.52
-3.82%
€2.62
+74.67%
Nov 24, 2023
€2.62
+74.67%
€1.50
-
Nov 11, 2022
€1.50
-
€1.50
+25%
Nov 12, 2021
€1.50
+25%
€1.20
-
Nov 13, 2020
€1.20
-
€1.20
+42.86%
Nov 15, 2019
€1.20
+64.38%
€0.84
+40%
Dec 11, 2018
€0.73
+563.64%
Jan 2, 2018
€0.11
-81.67%
€0.60
+9.09%
Dec 8, 2017
€0.60
-
€0.55
+19.57%
Dec 9, 2016
€0.55
+19.57%
€0.46
-
Dec 11, 2015
€0.46
-
€0.46
-28.13%
Dec 12, 2014
€0.46
-28.13%
€0.64
+300%
Dec 13, 2013
€0.64
+300%
€0.16
+220%
Dec 14, 2012
€0.16
+220%
€0.05
+400%
Dec 9, 2011
€0.05
+400%
€0.01
-97.33%
Dec 10, 2010
€0.01
-97.33%
€0.37
-1.8%
Dec 30, 2009
€0.37
-1.8%
€0.38
+1.38%
Dec 30, 2008
€0.38
+1.38%
€0.38
-50.05%
Dec 28, 2007
€0.38
-50.05%
10Y Growth
21.02%
5Y Growth
20.9%
3Y Growth
27.38%
1Y Growth
23.02%

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FAQs

How much dividend does Private Banking Premium Chance pay?▼
Private Banking Premium Chance pays an annual dividend of €3.10 per share, with a dividend yield of 1.44%.
What is the dividend yield of Private Banking Premium Chance?▼
The current dividend yield of Private Banking Premium Chance is 1.44%.
When does Private Banking Premium Chance pay dividends?▼
Private Banking Premium Chance pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Private Banking Premium Chance?▼
The next dividend payment from Private Banking Premium Chance is estimated for November 30, 2026.
How safe is the dividend of Private Banking Premium Chance?▼
Private Banking Premium Chance has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.9%.
What is the dividend of Private Banking Premium Chance?▼
Private Banking Premium Chance currently pays a dividend of €3.10 per share.
When did I have to buy the shares of Private Banking Premium Chance to receive the previous dividend?▼
To receive the previous dividend from Private Banking Premium Chance, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Private Banking Premium Chance pay the last dividend?▼
The last dividend payment from Private Banking Premium Chance was made on November 28, 2025.
What was the dividend of Private Banking Premium Chance in 2025?▼
In 2025, Private Banking Premium Chance paid a total dividend of €3.10 per share.
In which currency does Private Banking Premium Chance distribute the dividend?▼
Private Banking Premium Chance distributes its dividends in EUR.