Berenberg Sentiment Fund R D (DE000A1C0UD3.FUND) Dividend 2026

€95
+€0.01+0.01% Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
€0.53
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

Berenberg Sentiment Fund R D (DE000A1C0UD3.FUND) dividends are paid annual. The latest dividend per share was €0.53 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €0.53 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of Berenberg Sentiment Fund R D (DE000A1C0UD3.FUND) is 0.56%.

Upcoming

Past

DateAmountChange
€0.53
-
17 Feb 2026
€0.53
-
€0.53
+26.19%
17 Feb 2025
€0.53
+26.19%
€0.42
+4,100%
15 Mar 2024
€0.42
+4,100%
€0.01
-96.15%
15 Feb 2023
€0.01
-96.15%
€0.26
-27.78%
15 Feb 2022
€0.26
-27.78%
€0.36
-
15 Feb 2021
€0.36
-
€0.36
-5.26%
17 Feb 2020
€0.36
-5.26%
€0.38
-93.81%
15 Feb 2019
€0.38
-89.33%
€6.14
+566.93%
15 Feb 2018
€3.56
+38.21%
02 Jan 2018
€2.58
+179.97%
€0.92
-36.11%
15 Feb 2017
€0.92
-36.11%
€1.44
+30.91%
15 Feb 2016
€1.44
+30.91%
€1.1
+35.8%
18 Feb 2015
€1.1
+35.8%
€0.81
-27.03%
17 Feb 2014
€0.81
-27.03%
€1.11
-39.01%
15 Feb 2013
€1.11
-39.01%
€1.82
+271.43%
15 Feb 2012
€1.82
+271.43%
€0.49
-
15 Feb 2011
€0.49
-
10Y Growth
-9.51%
5Y Growth
8.04%
3Y Growth
275.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Berenberg Sentiment Fund R D pay?
Berenberg Sentiment Fund R D pays an annual dividend of €0.53 per share, with a dividend yield of 0.56%.
What is the dividend yield of Berenberg Sentiment Fund R D?
The current dividend yield of Berenberg Sentiment Fund R D is 0.56%.
When does Berenberg Sentiment Fund R D pay dividends?
Berenberg Sentiment Fund R D pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Berenberg Sentiment Fund R D?
The next dividend payment from Berenberg Sentiment Fund R D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Sentiment Fund R D?
Berenberg Sentiment Fund R D paid dividend every year within the last 14 years.
What is the dividend of Berenberg Sentiment Fund R D?
Berenberg Sentiment Fund R D currently pays a dividend of €0.53 per share.
When did I have to buy the shares of Berenberg Sentiment Fund R D to receive the previous dividend?
To receive the previous dividend from Berenberg Sentiment Fund R D, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of Berenberg Sentiment Fund R D in 2025?
In 2025, Berenberg Sentiment Fund R D paid a total dividend of €0.53 per share.
In which currency does Berenberg Sentiment Fund R D distribute the dividend?
Berenberg Sentiment Fund R D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer