Berenberg Multi Asset Balanced R D (DE000A0RC5F0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.25
-€0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.86 | +330% | ||
17 Feb 2026 | €0.86 | +330% | |
| €0.20 | -83.33% | ||
17 Feb 2025 | €0.20 | -83.33% | |
| €1.20 | +39.53% | ||
15 Mar 2024 | €1.20 | +39.53% | |
| €0.86 | +244% | ||
15 Feb 2023 | €0.86 | +244% | |
| €0.25 | - | ||
15 Feb 2022 | €0.25 | - | |
| €0.25 | -0% | ||
15 Feb 2021 | €0.25 | -0% | |
| €0.25 | +13.64% | ||
17 Feb 2020 | €0.25 | +13.64% | |
| €0.22 | -69.73% | ||
15 Feb 2019 | €0.22 | -45% | |
| €0.73 | +73.02% | ||
15 Feb 2018 | €0.40 | +344.44% | |
02 Jan 2018 | €0.24 | +24.57% | |
02 Jan 2018 | €0.09 | - | |
| €0.42 | +110% | ||
15 Feb 2017 | €0.42 | +110% | |
| €0.20 | -48.72% | ||
15 Feb 2016 | €0.20 | -48.72% | |
| €0.39 | +8.33% | ||
18 Feb 2015 | €0.39 | +8.33% | |
| €0.36 | -64.71% | ||
17 Feb 2014 | €0.36 | -64.71% | |
| €1.02 | +827.14% | ||
15 Feb 2013 | €1.02 | +827.14% | |
| €0.11 | -92.67% | ||
15 Feb 2012 | €0.11 | -92.67% | |
| €1.50 | +41.51% | ||
15 Feb 2011 | €1.50 | +41.51% | |
| €1.06 | - | ||
15 Feb 2010 | €1.06 | - | |
10Y Growth
15.7%
5Y Growth
28.03%
3Y Growth
N/A
1Y Growth
330%
Community
FAQ
How much dividend does Berenberg Multi Asset Balanced R D pay?▼
Berenberg Multi Asset Balanced R D pays an annual dividend of €0.86 per share, with a dividend yield of 0.95%.
What is the dividend yield of Berenberg Multi Asset Balanced R D?▼
The current dividend yield of Berenberg Multi Asset Balanced R D is 0.95%.
When does Berenberg Multi Asset Balanced R D pay dividends?▼
Berenberg Multi Asset Balanced R D pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Berenberg Multi Asset Balanced R D?▼
The next dividend payment from Berenberg Multi Asset Balanced R D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Multi Asset Balanced R D?▼
Berenberg Multi Asset Balanced R D has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.03%.
What is the dividend of Berenberg Multi Asset Balanced R D?▼
Berenberg Multi Asset Balanced R D currently pays a dividend of €0.86 per share.
When did I have to buy the shares of Berenberg Multi Asset Balanced R D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Multi Asset Balanced R D, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Berenberg Multi Asset Balanced R D pay the last dividend?▼
The last dividend payment from Berenberg Multi Asset Balanced R D was made on February 17, 2026.
What was the dividend of Berenberg Multi Asset Balanced R D in 2025?▼
In 2025, Berenberg Multi Asset Balanced R D paid a total dividend of €0.20 per share.
In which currency does Berenberg Multi Asset Balanced R D distribute the dividend?▼
Berenberg Multi Asset Balanced R D distributes its dividends in EUR.