Berenberg Multi Asset Defensive R D (DE000A1C0UM4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.38
-€0.36-0.56%Friday 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 | €0.95 | - | |
Feb 17, 2026 | €0.95 | -55.4% | |
| €2.13 | +131.52% | ||
Feb 17, 2025 | €2.13 | +131.52% | |
| €0.92 | +360% | ||
Mar 15, 2024 | €0.92 | +360% | |
| €0.20 | - | ||
Feb 15, 2023 | €0.20 | - | |
| €0.20 | - | ||
Feb 15, 2022 | €0.20 | +566.67% | |
| €0.03 | -85% | ||
Feb 17, 2020 | €0.03 | -85% | |
| €0.20 | -51.22% | ||
Feb 15, 2019 | €0.20 | -42.86% | |
| €0.41 | +2.5% | ||
Feb 15, 2018 | €0.35 | +483.33% | |
Jan 2, 2018 | €0.06 | -85% | |
| €0.40 | +344.44% | ||
Feb 15, 2017 | €0.40 | - | |
| €0.09 | -80.43% | ||
Feb 15, 2016 (Ex Date) | €0.09 | -80.43% | |
| €0.46 | +820% | ||
Feb 18, 2015 (Ex Date) | €0.46 | +820% | |
| €0.05 | -78.26% | ||
Feb 17, 2014 (Ex Date) | €0.05 | -78.26% | |
| €0.23 | +2,200% | ||
Feb 15, 2013 (Ex Date) | €0.23 | +2,200% | |
| €0.01 | -93.75% | ||
Feb 15, 2012 (Ex Date) | €0.01 | -93.75% | |
| €0.16 | - | ||
Feb 15, 2011 (Ex Date) | €0.16 | - | |
10Y Growth
26.58%
5Y Growth
0%
3Y Growth
68.1%
1Y Growth
-55.4%
Community
FAQs
How much dividend does Berenberg Multi Asset Defensive R D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Multi Asset Defensive R D is €0.95 per share.
What is the dividend yield of Berenberg Multi Asset Defensive R D?▼
The current dividend yield of Berenberg Multi Asset Defensive R D is 1.5%.
When does Berenberg Multi Asset Defensive R D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Berenberg Multi Asset Defensive R D is estimated for February 17, 2027.
When is the next dividend from Berenberg Multi Asset Defensive R D?▼
The next dividend payment from Berenberg Multi Asset Defensive R D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Multi Asset Defensive R D?▼
Berenberg Multi Asset Defensive R D has raised its dividend for 3 consecutive years.
What is the dividend of Berenberg Multi Asset Defensive R D?▼
The latest recorded dividend from Berenberg Multi Asset Defensive R D was €0.95 per share.
When did I have to buy the shares of Berenberg Multi Asset Defensive R D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Multi Asset Defensive R D, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Berenberg Multi Asset Defensive R D pay the last dividend?▼
The last dividend payment from Berenberg Multi Asset Defensive R D was made on February 17, 2026.
What was the dividend of Berenberg Multi Asset Defensive R D in 2025?▼
Berenberg Multi Asset Defensive R D has recorded dividends totaling €2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.