BW-Renta-International-Fonds (DE0008483678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.71
-€0.02-0.05% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
€0.87
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

BW-Renta-International-Fonds (DE0008483678.FUND) dividends are paid annual. The latest dividend per share was €0.87 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.87 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of BW-Renta-International-Fonds (DE0008483678.FUND) is 2.31%.

Upcoming

Past

DateAmountChange
€0.87
+1.16%
17 Nov 2025
€0.87
+1.16%
€0.86
+10.26%
18 Nov 2024
€0.86
+10.26%
€0.78
+50%
16 Nov 2023
€0.78
+50%
€0.52
+62.5%
16 Nov 2022
€0.52
+62.5%
€0.32
-25.58%
16 Nov 2021
€0.32
-25.58%
€0.43
-27.12%
16 Nov 2020
€0.43
-27.12%
€0.59
+20.41%
18 Nov 2019
€0.59
+37.21%
€0.49
-2%
16 Nov 2018
€0.43
+616.67%
02 Jan 2018
€0.06
-88%
€0.50
-
15 Nov 2017
€0.50
-
€0.50
-
15 Nov 2016
€0.50
-
€0.50
-
16 Nov 2015
€0.50
-
€0.50
-9.09%
17 Nov 2014
€0.50
-9.09%
€0.55
-21.43%
15 Nov 2013
€0.55
-21.43%
€0.70
-6.67%
15 Nov 2012
€0.70
-6.67%
€0.75
-25.74%
15 Nov 2011
€0.75
-25.74%
€1.01
+1%
15 Nov 2010
€1.01
+1%
€1.00
-
16 Nov 2009
€1.00
-
€1.00
-28.57%
14 Nov 2008
€1.00
-28.57%
€1.40
-
15 Nov 2007
€1.40
-
10Y Growth
5.7%
5Y Growth
15.14%
3Y Growth
18.71%
1Y Growth
1.16%

Community

FAQ

How much dividend does BW-Renta-International-Fonds pay?
BW-Renta-International-Fonds pays an annual dividend of €0.87 per share, with a dividend yield of 2.31%.
What is the dividend yield of BW-Renta-International-Fonds?
The current dividend yield of BW-Renta-International-Fonds is 2.31%.
When does BW-Renta-International-Fonds pay dividends?
BW-Renta-International-Fonds pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from BW-Renta-International-Fonds?
The next dividend payment from BW-Renta-International-Fonds is estimated for November 17, 2026.
How safe is the dividend of BW-Renta-International-Fonds?
BW-Renta-International-Fonds has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of BW-Renta-International-Fonds?
BW-Renta-International-Fonds currently pays a dividend of €0.87 per share.
When did I have to buy the shares of BW-Renta-International-Fonds to receive the previous dividend?
To receive the previous dividend from BW-Renta-International-Fonds, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did BW-Renta-International-Fonds pay the last dividend?
The last dividend payment from BW-Renta-International-Fonds was made on November 17, 2025.
What was the dividend of BW-Renta-International-Fonds in 2025?
In 2025, BW-Renta-International-Fonds paid a total dividend of €0.87 per share.
In which currency does BW-Renta-International-Fonds distribute the dividend?
BW-Renta-International-Fonds distributes its dividends in EUR.