Berenberg Multi Asset Balanced R D (DE000A0RC5F0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.49
+€0.12+0.13%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.86 | - | |
Feb 17, 2026 | €0.86 | +330% | |
| €0.20 | -83.33% | ||
Feb 17, 2025 | €0.20 | -83.33% | |
| €1.20 | +39.53% | ||
Mar 15, 2024 | €1.20 | +39.53% | |
| €0.86 | +244% | ||
Feb 15, 2023 | €0.86 | +244% | |
| €0.25 | - | ||
Feb 15, 2022 | €0.25 | - | |
| €0.25 | -0% | ||
Feb 15, 2021 | €0.25 | -0% | |
| €0.25 | +13.64% | ||
Feb 17, 2020 | €0.25 | +13.64% | |
| €0.22 | -69.73% | ||
Feb 15, 2019 | €0.22 | -45% | |
| €0.73 | +73.02% | ||
Feb 15, 2018 | €0.40 | +344.44% | |
Jan 2, 2018 (Ex Date) | €0.24 | +24.57% | |
Jan 2, 2018 | €0.09 | - | |
| €0.42 | +110% | ||
Feb 15, 2017 (Ex Date) | €0.42 | +110% | |
| €0.20 | -48.72% | ||
Feb 15, 2016 (Ex Date) | €0.20 | -48.72% | |
| €0.39 | +8.33% | ||
Feb 18, 2015 (Ex Date) | €0.39 | +8.33% | |
| €0.36 | -64.71% | ||
Feb 17, 2014 (Ex Date) | €0.36 | -64.71% | |
| €1.02 | +827.14% | ||
Feb 15, 2013 (Ex Date) | €1.02 | +827.14% | |
| €0.11 | -92.67% | ||
Feb 15, 2012 (Ex Date) | €0.11 | -92.67% | |
| €1.50 | +41.51% | ||
Feb 15, 2011 (Ex Date) | €1.50 | +41.51% | |
| €1.06 | - | ||
Feb 15, 2010 (Ex Date) | €1.06 | - | |
10Y Growth
15.7%
5Y Growth
28.03%
3Y Growth
0%
1Y Growth
330%
Community
FAQs
How much dividend does Berenberg Multi Asset Balanced R D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Multi Asset Balanced R D is €0.86 per share.
What is the dividend yield of Berenberg Multi Asset Balanced R D?▼
The current dividend yield of Berenberg Multi Asset Balanced R D is 0.96%.
When does Berenberg Multi Asset Balanced R D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Berenberg Multi Asset Balanced R D is estimated for 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 5-year dividend growth of 28.03%.
What is the dividend of Berenberg Multi Asset Balanced R D?▼
The latest recorded dividend from Berenberg Multi Asset Balanced R D was €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?▼
Berenberg Multi Asset Balanced R D has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.