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

€49.26
+€0.04+0.08% Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
€1.52
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Berenberg Euro Bonds R D (DE000A0RB9M9.FUND) dividends are paid annual. The latest dividend per share was €1.52 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.52 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of Berenberg Euro Bonds R D (DE000A0RB9M9.FUND) is 3.09%.

Upcoming

Past

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

Community

FAQ

How much dividend does Berenberg Euro Bonds R D pay?
Berenberg Euro Bonds R D pays an annual dividend of €1.52 per share, with a dividend yield of 3.09%.
What is the dividend yield of Berenberg Euro Bonds R D?
The current dividend yield of Berenberg Euro Bonds R D is 3.09%.
When does Berenberg Euro Bonds R D pay dividends?
Berenberg Euro Bonds R D pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.39%.
What is the dividend of Berenberg Euro Bonds R D?
Berenberg Euro Bonds R D currently pays a dividend of €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?
In 2025, Berenberg Euro Bonds R D paid a total dividend of €1.53 per share.
In which currency does Berenberg Euro Bonds R D distribute the dividend?
Berenberg Euro Bonds R D distributes its dividends in EUR.