Berenberg Sentiment Fund R D (DE000A1C0UD3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.00
+€0.01+0.01%Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
€0.53
Last ex-date
Feb 17, 2025
Last pay date
-

Summary

Berenberg Sentiment Fund R D (DE000A1C0UD3.FUND). Dividend Frequency: annual. The latest recorded dividend from Berenberg Sentiment Fund R D was €0.53 per share. Last ex-date: February 17, 2025. The current dividend yield of Berenberg Sentiment Fund R D is 0.56%.

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.

DateAmountChange
€0.53
+26.19%
Feb 17, 2025 (Ex Date)
€0.53
+26.19%
€0.42
+4,100%
Mar 15, 2024 (Ex Date)
€0.42
+4,100%
€0.01
-96.15%
Feb 15, 2023 (Ex Date)
€0.01
-96.15%
€0.26
-27.78%
Feb 15, 2022 (Ex Date)
€0.26
-27.78%
€0.36
-
Feb 15, 2021 (Ex Date)
€0.36
-
€0.36
-5.26%
Feb 17, 2020 (Ex Date)
€0.36
-5.26%
€0.38
-93.81%
Feb 15, 2019 (Ex Date)
€0.38
-89.33%
€6.14
+566.93%
Feb 15, 2018 (Ex Date)
€3.56
+38.21%
Jan 2, 2018 (Ex Date)
€2.58
+179.97%
€0.92
-36.11%
Feb 15, 2017 (Ex Date)
€0.92
-36.11%
€1.44
+30.91%
Feb 15, 2016 (Ex Date)
€1.44
+30.91%
€1.10
+35.8%
Feb 18, 2015 (Ex Date)
€1.10
+35.8%
€0.81
-27.03%
Feb 17, 2014 (Ex Date)
€0.81
-27.03%
€1.11
-39.01%
Feb 15, 2013 (Ex Date)
€1.11
-39.01%
€1.82
+271.43%
Feb 15, 2012 (Ex Date)
€1.82
+271.43%
€0.49
-
Feb 15, 2011 (Ex Date)
€0.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Berenberg Sentiment Fund R D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Sentiment Fund R D is €0.53 per share.
What is the dividend yield of Berenberg Sentiment Fund R D?▼
The current dividend yield of Berenberg Sentiment Fund R D is 0.56%.
How safe is the dividend of Berenberg Sentiment Fund R D?▼
Berenberg Sentiment Fund R D has raised its dividend for 2 consecutive years.
What is the dividend of Berenberg Sentiment Fund R D?▼
The latest recorded dividend from Berenberg Sentiment Fund R D was €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, 2025.
What was the dividend of Berenberg Sentiment Fund R D in 2025?▼
Berenberg Sentiment Fund R D has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.