Berenberg Multi Asset Balanced R D (DE000A0RC5F0.FUND) Dividend 2026

€86.76
-€0.31-0.36% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
€1.2
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

Berenberg Multi Asset Balanced R D (DE000A0RC5F0.FUND) dividends are paid annual. The latest dividend per share was €1.2 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be €1.2 with an ex date of March 15, 2027 and a payment date of N/A. The curreny dividend yield of Berenberg Multi Asset Balanced R D (DE000A0RC5F0.FUND) is 1.38%.

Upcoming

Past

DateAmountChange
€1.2
-14.29%
15 Mar 2026
€1.2
-
€1.4
+16.67%
15 Mar 2025
€1.2
-
17 Feb 2025
€0.2
-83.33%
€1.2
+39.53%
15 Mar 2024
€1.2
+39.53%
€0.86
+244%
15 Feb 2023
€0.86
+244%
€0.25
-
15 Feb 2022
€0.25
-
€0.25
-
15 Feb 2021
€0.25
-
€0.25
+13.64%
17 Feb 2020
€0.25
+13.64%
€0.22
-65.45%
15 Feb 2019
€0.22
-45%
€0.64
+4.37%
15 Feb 2018
€0.4
+69%
02 Jan 2018
€0.24
+24.57%
€0.61
+205%
22 Dec 2017
€0.19
-54.76%
15 Feb 2017
€0.42
+110%
€0.2
-48.72%
15 Feb 2016
€0.2
-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%
€1.5
+41.51%
15 Feb 2011
€1.5
+41.51%
€1.06
-
15 Feb 2010
€1.06
-
10Y Growth
19.62%
5Y Growth
36.85%
3Y Growth
11.74%
1Y Growth
-14.29%

Community

FAQ

How much dividend does Berenberg Multi Asset Balanced R D pay?
Berenberg Multi Asset Balanced R D pays an annual dividend of €1.2 per share, with a dividend yield of 1.38%.
What is the dividend yield of Berenberg Multi Asset Balanced R D?
The current dividend yield of Berenberg Multi Asset Balanced R D is 1.38%.
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 March 15, 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 March 15, 2027.
How safe is the dividend of Berenberg Multi Asset Balanced R D?
Berenberg Multi Asset Balanced R D paid dividend every year within the last 15 years.
What is the dividend of Berenberg Multi Asset Balanced R D?
Berenberg Multi Asset Balanced R D currently pays a dividend of €1.2 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 March 15, 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 €1.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer