Berenberg Sentiment Fund I D (DE000A1C0UE1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.85
+€0.01+0.01%Friday 00:00
Dividend Yield
1.03%
Dividend amount
€1.01
Last ex-date
Feb 17, 2025
Last pay date
-

Summary

Berenberg Sentiment Fund I D (DE000A1C0UE1.FUND). Dividend Frequency: annual. The latest recorded dividend from Berenberg Sentiment Fund I D was €1.01 per share. Last ex-date: February 17, 2025. The current dividend yield of Berenberg Sentiment Fund I D is 1.03%.

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
€1.01
+7.45%
Feb 17, 2025 (Ex Date)
€1.01
+7.45%
€0.94
+44.62%
Mar 15, 2024 (Ex Date)
€0.94
+44.62%
€0.65
-32.99%
Feb 15, 2023 (Ex Date)
€0.65
-32.99%
€0.97
+169.44%
Feb 15, 2022 (Ex Date)
€0.97
+169.44%
€0.36
-
Feb 15, 2021 (Ex Date)
€0.36
-
€0.36
-29.41%
Feb 17, 2020 (Ex Date)
€0.36
-29.41%
€0.51
-84.03%
Feb 15, 2019 (Ex Date)
€0.51
-72.87%
€3.19
-31.19%
Feb 15, 2018 (Ex Date)
€1.88
+43.23%
Jan 2, 2018 (Ex Date)
€1.31
-51.57%
€4.64
+86.35%
Dec 20, 2017 (Ex Date)
€2.71
+40.41%
Feb 15, 2017 (Ex Date)
€1.93
-22.49%
€2.49
+53.7%
Feb 15, 2016 (Ex Date)
€2.49
+53.7%
€1.62
-10.99%
Feb 18, 2015 (Ex Date)
€1.62
-10.99%
€1.82
-14.15%
Feb 17, 2014 (Ex Date)
€1.82
-14.15%
€2.12
+16.48%
Feb 15, 2013 (Ex Date)
€2.12
+16.48%
€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 I D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Sentiment Fund I D is €1.01 per share.
What is the dividend yield of Berenberg Sentiment Fund I D?▼
The current dividend yield of Berenberg Sentiment Fund I D is 1.03%.
How safe is the dividend of Berenberg Sentiment Fund I D?▼
Berenberg Sentiment Fund I D has raised its dividend for 2 consecutive years.
What is the dividend of Berenberg Sentiment Fund I D?▼
The latest recorded dividend from Berenberg Sentiment Fund I D was €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, 2025.
What was the dividend of Berenberg Sentiment Fund I D in 2025?▼
Berenberg Sentiment Fund I D has recorded dividends totaling €1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.