Berenberg Multi Asset Defensive R D (DE000A1C0UM4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.37
-€0.05-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | -55.4% | ||
17 Feb 2026 | €0.95 | -55.4% | |
| €2.13 | +131.52% | ||
17 Feb 2025 | €2.13 | +131.52% | |
| €0.92 | +360% | ||
15 Mar 2024 | €0.92 | +360% | |
| €0.20 | - | ||
15 Feb 2023 | €0.20 | - | |
| €0.20 | +566.67% | ||
15 Feb 2022 | €0.20 | +566.67% | |
| €0.03 | -85% | ||
17 Feb 2020 | €0.03 | -85% | |
| €0.20 | -51.22% | ||
15 Feb 2019 | €0.20 | -42.86% | |
| €0.41 | +2.5% | ||
15 Feb 2018 | €0.35 | +483.33% | |
02 Jan 2018 | €0.06 | -85% | |
| €0.40 | +344.44% | ||
15 Feb 2017 | €0.40 | - | |
| €0.09 | -80.43% | ||
15 Feb 2016 | €0.09 | -80.43% | |
| €0.46 | +820% | ||
18 Feb 2015 | €0.46 | +820% | |
| €0.05 | -78.26% | ||
17 Feb 2014 | €0.05 | -78.26% | |
| €0.23 | +2,200% | ||
15 Feb 2013 | €0.23 | +2,200% | |
| €0.01 | -93.75% | ||
15 Feb 2012 | €0.01 | -93.75% | |
| €0.16 | - | ||
15 Feb 2011 | €0.16 | - | |
10Y Growth
26.58%
5Y Growth
N/A
3Y Growth
68.1%
1Y Growth
-55.4%
Community
FAQ
How much dividend does Berenberg Multi Asset Defensive R D pay?▼
Berenberg Multi Asset Defensive R D pays an annual dividend of €0.95 per share, with a dividend yield of 1.48%.
What is the dividend yield of Berenberg Multi Asset Defensive R D?▼
The current dividend yield of Berenberg Multi Asset Defensive R D is 1.48%.
When does Berenberg Multi Asset Defensive R D pay dividends?▼
Berenberg Multi Asset Defensive R D pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Berenberg Multi Asset Defensive R D?▼
Berenberg Multi Asset Defensive R D currently pays a dividend of €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?▼
In 2025, Berenberg Multi Asset Defensive R D paid a total dividend of €2.13 per share.
In which currency does Berenberg Multi Asset Defensive R D distribute the dividend?▼
Berenberg Multi Asset Defensive R D distributes its dividends in EUR.