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Bethmann Rentenfonds A (DE0009750042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.23
-€0.25-0.53% Friday 00:00
Dividend Yield
1.85%
Dividend amount
€0.88
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Bethmann Rentenfonds A (DE0009750042.FUND) dividends are paid annual. The latest dividend per share was €0.88 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.88 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of Bethmann Rentenfonds A (DE0009750042.FUND) is 1.85%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.88
+2.33%
15 May 2026
€0.88
+2.33%
€0.86
+72%
15 May 2025
€0.86
+72%
€0.50
+35.14%
15 May 2024
€0.50
+35.14%
€0.37
+76.19%
15 May 2023
€0.37
+76.19%
€0.21
-32.26%
16 May 2022
€0.21
-32.26%
€0.31
+6.9%
17 May 2021
€0.31
+6.9%
€0.29
+262.5%
15 May 2020
€0.29
+262.5%
€0.08
-75%
15 May 2019
€0.08
-75%
€0.32
+14.29%
18 May 2018
€0.32
+14.29%
€0.28
-15.15%
17 May 2017
€0.28
-
€0.33
-52.86%
19 May 2016
€0.33
-52.86%
€0.70
-1.41%
20 May 2015
€0.70
-1.41%
€0.71
-32.38%
19 May 2014
€0.71
-32.38%
€1.05
-25%
10 May 2013
€1.05
-25%
€1.40
-20%
10 May 2012
€1.40
-20%
€1.75
-22.22%
15 Jun 2011
€1.75
-22.22%
€2.25
-10%
15 Jun 2010
€2.25
-10%
€2.50
-
15 Jun 2009
€2.50
-
€2.50
-
13 Jun 2008
€2.50
-
€2.50
-
15 Jun 2007
€2.50
-
10Y Growth
10.31%
5Y Growth
23.2%
3Y Growth
33.48%
1Y Growth
2.33%

Community

FAQ

How much dividend does Bethmann Rentenfonds A pay?▼
Bethmann Rentenfonds A pays an annual dividend of €0.88 per share, with a dividend yield of 1.85%.
What is the dividend yield of Bethmann Rentenfonds A?▼
The current dividend yield of Bethmann Rentenfonds A is 1.85%.
When does Bethmann Rentenfonds A pay dividends?▼
Bethmann Rentenfonds A pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from Bethmann Rentenfonds A?▼
The next dividend payment from Bethmann Rentenfonds A is estimated for May 17, 2027.
How safe is the dividend of Bethmann Rentenfonds A?▼
Bethmann Rentenfonds A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.2%.
What is the dividend of Bethmann Rentenfonds A?▼
Bethmann Rentenfonds A currently pays a dividend of €0.88 per share.
When did I have to buy the shares of Bethmann Rentenfonds A to receive the previous dividend?▼
To receive the previous dividend from Bethmann Rentenfonds A, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Bethmann Rentenfonds A pay the last dividend?▼
The last dividend payment from Bethmann Rentenfonds A was made on May 15, 2026.
What was the dividend of Bethmann Rentenfonds A in 2025?▼
In 2025, Bethmann Rentenfonds A paid a total dividend of €0.86 per share.
In which currency does Bethmann Rentenfonds A distribute the dividend?▼
Bethmann Rentenfonds A distributes its dividends in EUR.