€97.85
+€0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.01 | - | ||
17 Feb 2026 | €1.01 | - | |
| €1.01 | +7.45% | ||
17 Feb 2025 | €1.01 | +7.45% | |
| €0.94 | +44.62% | ||
15 Mar 2024 | €0.94 | +44.62% | |
| €0.65 | -32.99% | ||
15 Feb 2023 | €0.65 | -32.99% | |
| €0.97 | +169.44% | ||
15 Feb 2022 | €0.97 | +169.44% | |
| €0.36 | - | ||
15 Feb 2021 | €0.36 | - | |
| €0.36 | -29.41% | ||
17 Feb 2020 | €0.36 | -29.41% | |
| €0.51 | -84.03% | ||
15 Feb 2019 | €0.51 | -72.87% | |
| €3.19 | -31.19% | ||
15 Feb 2018 | €1.88 | +43.23% | |
02 Jan 2018 | €1.31 | -51.57% | |
| €4.64 | +86.35% | ||
20 Dec 2017 | €2.71 | +40.41% | |
15 Feb 2017 | €1.93 | -22.49% | |
| €2.49 | +53.7% | ||
15 Feb 2016 | €2.49 | +53.7% | |
| €1.62 | -10.99% | ||
18 Feb 2015 | €1.62 | -10.99% | |
| €1.82 | -14.15% | ||
17 Feb 2014 | €1.82 | -14.15% | |
| €2.12 | +16.48% | ||
15 Feb 2013 | €2.12 | +16.48% | |
| €1.82 | +271.43% | ||
15 Feb 2012 | €1.82 | +271.43% | |
| €0.49 | - | ||
15 Feb 2011 | €0.49 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Berenberg Sentiment Fund I D pay?▼
Berenberg Sentiment Fund I D pays an annual dividend of €1.01 per share, with a dividend yield of 1.03%.
What is the dividend yield of Berenberg Sentiment Fund I D?▼
The current dividend yield of Berenberg Sentiment Fund I D is 1.03%.
When does Berenberg Sentiment Fund I D pay dividends?▼
Berenberg Sentiment Fund I D pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Berenberg Sentiment Fund I D?▼
The next dividend payment from Berenberg Sentiment Fund I D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Sentiment Fund I D?▼
Berenberg Sentiment Fund I D has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Berenberg Sentiment Fund I D?▼
Berenberg Sentiment Fund I D currently pays a dividend of €1.01 per share.
When did I have to buy the shares of Berenberg Sentiment Fund I D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Sentiment Fund I D, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of Berenberg Sentiment Fund I D in 2025?▼
In 2025, Berenberg Sentiment Fund I D paid a total dividend of €1.01 per share.
In which currency does Berenberg Sentiment Fund I D distribute the dividend?▼
Berenberg Sentiment Fund I D distributes its dividends in EUR.