Berenberg Euro Bonds R D (DE000A0RB9M9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.60
-€0.02-0.04%Friday 00:00
Dividend Yield
3.13%
Dividend amount
€1.52
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Berenberg Euro Bonds R D (DE000A0RB9M9.FUND). Dividend Frequency: annual. The latest recorded dividend from Berenberg Euro Bonds R D was €1.52 per share. Last ex-date: February 17, 2026. The last dividend payment from Berenberg Euro Bonds R D was made on February 17, 2026. The next dividend payment from Berenberg Euro Bonds R D is estimated for February 17, 2027. Estimated next dividend amount: €1.52. The current dividend yield of Berenberg Euro Bonds R D is 3.13%.

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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€1.52
-
Feb 17, 2026
€1.52
-0.65%
€1.53
+19.53%
Feb 17, 2025
€1.53
+19.53%
€1.28
+156%
Mar 15, 2024
€1.28
+156%
€0.50
+194.12%
Feb 15, 2023
€0.50
+194.12%
€0.17
-52.78%
Feb 15, 2022
€0.17
-52.78%
€0.36
+33.33%
Feb 15, 2021
€0.36
+33.33%
€0.27
-25%
Feb 17, 2020
€0.27
-25%
€0.36
-36.84%
Feb 15, 2019
€0.36
+9.09%
€0.57
-25.97%
Feb 15, 2018
€0.33
+175%
Jan 2, 2018
€0.12
-
Jan 2, 2018
€0.12
-
€0.77
-24.51%
Feb 15, 2017 (Ex Date)
€0.77
-24.51%
€1.02
+3.03%
Feb 15, 2016 (Ex Date)
€1.02
+3.03%
€0.99
-16.1%
Feb 18, 2015 (Ex Date)
€0.99
-16.1%
€1.18
-25.79%
Feb 17, 2014 (Ex Date)
€1.18
-25.79%
€1.59
+69.15%
Feb 15, 2013 (Ex Date)
€1.59
+69.15%
€0.94
-53%
Feb 15, 2012 (Ex Date)
€0.94
-53%
€2.00
+16.28%
Feb 15, 2011 (Ex Date)
€2.00
+16.28%
€1.72
-
Feb 15, 2010 (Ex Date)
€1.72
-
10Y Growth
4.07%
5Y Growth
33.39%
3Y Growth
44.86%
1Y Growth
-0.65%

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FAQs

How much dividend does Berenberg Euro Bonds R D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Euro Bonds R D is €1.52 per share.
What is the dividend yield of Berenberg Euro Bonds R D?▼
The current dividend yield of Berenberg Euro Bonds R D is 3.13%.
When does Berenberg Euro Bonds R D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Berenberg Euro Bonds R D is estimated for February 17, 2027.
When is the next dividend from Berenberg Euro Bonds R D?▼
The next dividend payment from Berenberg Euro Bonds R D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Euro Bonds R D?▼
Berenberg Euro Bonds R D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.39%.
What is the dividend of Berenberg Euro Bonds R D?▼
The latest recorded dividend from Berenberg Euro Bonds R D was €1.52 per share.
When did I have to buy the shares of Berenberg Euro Bonds R D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Euro Bonds R D, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Berenberg Euro Bonds R D pay the last dividend?▼
The last dividend payment from Berenberg Euro Bonds R D was made on February 17, 2026.
What was the dividend of Berenberg Euro Bonds R D in 2025?▼
Berenberg Euro Bonds R D has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.