BW-Renta-Universal-Fonds (DE0008491549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.55
-€0.04-0.16%Thursday 00:00
Dividend Yield
2.15%
Dividend amount
€0.55
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

BW-Renta-Universal-Fonds (DE0008491549.FUND). Dividend Frequency: annual. The latest recorded dividend from BW-Renta-Universal-Fonds was €0.55 per share. Last ex-date: November 17, 2025. The last dividend payment from BW-Renta-Universal-Fonds was made on November 17, 2025. The next dividend payment from BW-Renta-Universal-Fonds is estimated for November 17, 2026. Estimated next dividend amount: €0.55. The current dividend yield of BW-Renta-Universal-Fonds is 2.15%.

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.

DateAmountChange
€0.55
+30.95%
Nov 17, 2025
€0.55
+30.95%
€0.42
-6.67%
Nov 15, 2024
€0.42
-6.67%
€0.45
+350%
Nov 15, 2023
€0.45
+350%
€0.10
-
Nov 15, 2022
€0.10
-
€0.10
-
Nov 15, 2021
€0.10
-
€0.10
-9.09%
Nov 16, 2020
€0.10
-9.09%
€0.11
-52.17%
Nov 15, 2019
€0.11
-45%
€0.23
+15%
Nov 15, 2018
€0.20
+566.67%
Jan 2, 2018
€0.03
-85%
€0.20
-33.33%
Nov 15, 2017
€0.20
-
€0.30
-25%
Nov 15, 2016 (Ex Date)
€0.30
-25%
€0.40
-
Nov 16, 2015 (Ex Date)
€0.40
-
€0.40
-20%
Nov 17, 2014 (Ex Date)
€0.40
-20%
€0.50
+25%
Nov 15, 2013 (Ex Date)
€0.50
+25%
€0.40
-37.5%
Nov 15, 2012 (Ex Date)
€0.40
-37.5%
€0.64
-14.67%
Nov 15, 2011 (Ex Date)
€0.64
-14.67%
€0.75
-11.76%
Nov 15, 2010 (Ex Date)
€0.75
-11.76%
€0.85
-15%
Nov 16, 2009 (Ex Date)
€0.85
-15%
€1.00
-
Nov 14, 2008 (Ex Date)
€1.00
-
€1.00
-
Nov 15, 2007 (Ex Date)
€1.00
-
10Y Growth
3.24%
5Y Growth
40.63%
3Y Growth
76.52%
1Y Growth
30.95%

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FAQs

How much dividend does BW-Renta-Universal-Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for BW-Renta-Universal-Fonds is €0.55 per share.
What is the dividend yield of BW-Renta-Universal-Fonds?▼
The current dividend yield of BW-Renta-Universal-Fonds is 2.15%.
When does BW-Renta-Universal-Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BW-Renta-Universal-Fonds is estimated for November 17, 2026.
When is the next dividend from BW-Renta-Universal-Fonds?▼
The next dividend payment from BW-Renta-Universal-Fonds is estimated for November 17, 2026.
How safe is the dividend of BW-Renta-Universal-Fonds?▼
BW-Renta-Universal-Fonds has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.63%.
What is the dividend of BW-Renta-Universal-Fonds?▼
The latest recorded dividend from BW-Renta-Universal-Fonds was €0.55 per share.
When did I have to buy the shares of BW-Renta-Universal-Fonds to receive the previous dividend?▼
To receive the previous dividend from BW-Renta-Universal-Fonds, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did BW-Renta-Universal-Fonds pay the last dividend?▼
The last dividend payment from BW-Renta-Universal-Fonds was made on November 17, 2025.
What was the dividend of BW-Renta-Universal-Fonds in 2025?▼
BW-Renta-Universal-Fonds has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.