Private Banking Premium Ertrag (DE0005320030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.75
+€0.17+0.36%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | +13.51% | ||
Nov 28, 2025 | €0.84 | +13.51% | |
| €0.74 | +15.62% | ||
Nov 29, 2024 | €0.74 | +15.63% | |
| €0.64 | +28% | ||
Nov 24, 2023 | €0.64 | +28% | |
| €0.50 | - | ||
Nov 11, 2022 | €0.50 | - | |
| €0.50 | - | ||
Nov 12, 2021 | €0.50 | - | |
| €0.50 | -7.41% | ||
Nov 13, 2020 | €0.50 | -7.41% | |
| €0.54 | -11.48% | ||
Nov 15, 2019 | €0.54 | - | |
| €0.61 | +1.67% | ||
Dec 11, 2018 | €0.54 | +671.43% | |
Jan 2, 2018 | €0.07 | -88.33% | |
| €0.60 | +1.69% | ||
Dec 8, 2017 | €0.60 | - | |
| €0.59 | +9.26% | ||
Dec 9, 2016 (Ex Date) | €0.59 | +9.26% | |
| €0.54 | -18.18% | ||
Dec 11, 2015 (Ex Date) | €0.54 | -18.18% | |
| €0.66 | -29.79% | ||
Dec 12, 2014 (Ex Date) | €0.66 | -29.79% | |
| €0.94 | +2.17% | ||
Dec 13, 2013 (Ex Date) | €0.94 | +2.17% | |
| €0.92 | -18.59% | ||
Dec 14, 2012 (Ex Date) | €0.92 | -18.59% | |
| €1.13 | -22.6% | ||
Dec 9, 2011 (Ex Date) | €1.13 | -22.6% | |
| €1.46 | -32.41% | ||
Dec 10, 2010 (Ex Date) | €1.46 | -32.41% | |
| €2.16 | -1.18% | ||
Dec 30, 2009 (Ex Date) | €2.16 | -1.18% | |
| €2.19 | +1.26% | ||
Dec 30, 2008 (Ex Date) | €2.19 | +1.26% | |
| €2.16 | +47.96% | ||
Dec 28, 2007 (Ex Date) | €2.16 | +47.96% | |
10Y Growth
4.52%
5Y Growth
10.93%
3Y Growth
18.88%
1Y Growth
13.51%
Community
FAQs
How much dividend does Private Banking Premium Ertrag pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Banking Premium Ertrag is €0.84 per share.
What is the dividend yield of Private Banking Premium Ertrag?▼
The current dividend yield of Private Banking Premium Ertrag is 1.8%.
When does Private Banking Premium Ertrag pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Private Banking Premium Ertrag is estimated for November 30, 2026.
When is the next dividend from Private Banking Premium Ertrag?▼
The next dividend payment from Private Banking Premium Ertrag is estimated for November 30, 2026.
How safe is the dividend of Private Banking Premium Ertrag?▼
Private Banking Premium Ertrag has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.93%.
What is the dividend of Private Banking Premium Ertrag?▼
The latest recorded dividend from Private Banking Premium Ertrag was €0.84 per share.
When did I have to buy the shares of Private Banking Premium Ertrag to receive the previous dividend?▼
To receive the previous dividend from Private Banking Premium Ertrag, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Private Banking Premium Ertrag pay the last dividend?▼
The last dividend payment from Private Banking Premium Ertrag was made on November 28, 2025.
What was the dividend of Private Banking Premium Ertrag in 2025?▼
Private Banking Premium Ertrag has recorded dividends totaling €0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.