Private Banking Premium Ertrag (DE0005320030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.75
-€0.07-0.15% Wednesday 00:00
Dividend Yield
1.79%
Dividend amount
€0.84
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Private Banking Premium Ertrag (DE0005320030.FUND) dividends are paid annual. The latest dividend per share was €0.84 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €0.84 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Private Banking Premium Ertrag (DE0005320030.FUND) is 1.79%.

Upcoming

Past

DateAmountChange
€0.84
+13.51%
28 Nov 2025
€0.84
+13.51%
€0.74
+15.62%
29 Nov 2024
€0.74
+15.62%
€0.64
+28%
24 Nov 2023
€0.64
+28%
€0.50
-
11 Nov 2022
€0.50
-
€0.50
-
12 Nov 2021
€0.50
-
€0.50
-7.41%
13 Nov 2020
€0.50
-7.41%
€0.54
-11.48%
15 Nov 2019
€0.54
-
€0.61
+1.67%
11 Dec 2018
€0.54
+671.43%
02 Jan 2018
€0.07
-88.33%
€0.60
+1.69%
08 Dec 2017
€0.60
-
€0.59
+9.26%
09 Dec 2016
€0.59
+9.26%
€0.54
-18.18%
11 Dec 2015
€0.54
-18.18%
€0.66
-29.79%
12 Dec 2014
€0.66
-29.79%
€0.94
+2.17%
13 Dec 2013
€0.94
+2.17%
€0.92
-18.59%
14 Dec 2012
€0.92
-18.59%
€1.13
-22.6%
09 Dec 2011
€1.13
-22.6%
€1.46
-32.41%
10 Dec 2010
€1.46
-32.41%
€2.16
-1.18%
30 Dec 2009
€2.16
-1.18%
€2.19
+1.26%
30 Dec 2008
€2.19
+1.26%
€2.16
+47.96%
28 Dec 2007
€2.16
+47.96%
10Y Growth
4.52%
5Y Growth
10.93%
3Y Growth
18.88%
1Y Growth
13.51%

Community

FAQ

How much dividend does Private Banking Premium Ertrag pay?
Private Banking Premium Ertrag pays an annual dividend of €0.84 per share, with a dividend yield of 1.79%.
What is the dividend yield of Private Banking Premium Ertrag?
The current dividend yield of Private Banking Premium Ertrag is 1.79%.
When does Private Banking Premium Ertrag pay dividends?
Private Banking Premium Ertrag pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.93%.
What is the dividend of Private Banking Premium Ertrag?
Private Banking Premium Ertrag currently pays a dividend of €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?
In 2025, Private Banking Premium Ertrag paid a total dividend of €0.84 per share.
In which currency does Private Banking Premium Ertrag distribute the dividend?
Private Banking Premium Ertrag distributes its dividends in EUR.