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

€47.25
-€0.01-0.02%Friday 00:00
Dividend Yield
1.86%
Dividend amount
€0.88
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Bethmann Rentenfonds A (DE0009750042.FUND). Dividend Frequency: annual. The latest recorded dividend from Bethmann Rentenfonds A was €0.88 per share. Last ex-date: May 15, 2026. The last dividend payment from Bethmann Rentenfonds A was made on May 15, 2026. The next dividend payment from Bethmann Rentenfonds A is estimated for May 17, 2027. Estimated next dividend amount: €0.88. The current dividend yield of Bethmann Rentenfonds A is 1.86%.

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

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FAQs

How much dividend does Bethmann Rentenfonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bethmann Rentenfonds A is €0.88 per share.
What is the dividend yield of Bethmann Rentenfonds A?▼
The current dividend yield of Bethmann Rentenfonds A is 1.86%.
When does Bethmann Rentenfonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bethmann Rentenfonds A is estimated for 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 5-year dividend growth of 23.2%.
What is the dividend of Bethmann Rentenfonds A?▼
The latest recorded dividend from Bethmann Rentenfonds A was €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?▼
Bethmann Rentenfonds A has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.