Berenberg EM Bonds R D (DE000A1C2XK8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.82
-€0.02-0.03%Friday 00:00
Dividend Yield
5.37%
Dividend amount
€4.23
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

Berenberg EM Bonds R D (DE000A1C2XK8.FUND) dividends are paid annual. The latest dividend per share was €4.23 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be €4.23 with an ex date of March 15, 2027 and a payment date of N/A. The current dividend yield of Berenberg EM Bonds R D (DE000A1C2XK8.FUND) is 5.37%.

Upcoming

Past

DateAmountChange
€4.23
-49.04%
Mar 15, 2026
€4.23
-
€8.30
+96.22%
Mar 15, 2025
€4.23
-
Feb 17, 2025
€4.07
-3.78%
€4.23
+63.32%
Mar 15, 2024
€4.23
+63.32%
€2.59
-23.82%
Feb 15, 2023
€2.59
-23.82%
€3.40
+7.94%
Feb 15, 2022
€3.40
+7.94%
€3.15
-28.25%
Feb 15, 2021
€3.15
-28.25%
€4.39
+3.78%
Feb 17, 2020
€4.39
+3.78%
€4.23
+342.54%
Feb 15, 2019
€4.23
+560.94%
€0.96
-86.67%
Feb 15, 2018
€0.64
+102.62%
Jan 2, 2018
€0.32
-90.74%
€7.17
+80.15%
Dec 20, 2017
€3.41
-9.31%
Feb 15, 2017
€3.76
-5.53%
€3.98
-7.23%
Feb 15, 2016
€3.98
-7.23%
€4.29
-5.51%
Feb 18, 2015
€4.29
-5.51%
€4.54
-0.44%
Feb 17, 2014
€4.54
-0.44%
€4.56
-17.24%
Feb 15, 2013
€4.56
-17.24%
€5.51
+405.5%
Feb 15, 2012
€5.51
+405.5%
€1.09
-
Feb 15, 2011
€1.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Berenberg EM Bonds R D pay?▼
Berenberg EM Bonds R D pays an annual dividend of €4.23 per share, with a dividend yield of 5.37%.
What is the dividend yield of Berenberg EM Bonds R D?▼
The current dividend yield of Berenberg EM Bonds R D is 5.37%.
When does Berenberg EM Bonds R D pay dividends?▼
Berenberg EM Bonds R D pays dividends annual. The next payment is expected on March 15, 2027.
When is the next dividend from Berenberg EM Bonds R D?▼
The next dividend payment from Berenberg EM Bonds R D is estimated for March 15, 2027.
How safe is the dividend of Berenberg EM Bonds R D?▼
Berenberg EM Bonds R D has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Berenberg EM Bonds R D?▼
Berenberg EM Bonds R D currently pays a dividend of €4.23 per share.
When did I have to buy the shares of Berenberg EM Bonds R D to receive the previous dividend?▼
To receive the previous dividend from Berenberg EM Bonds R D, you needed to own the shares before the ex-dividend date of March 15, 2026.
What was the dividend of Berenberg EM Bonds R D in 2025?▼
In 2025, Berenberg EM Bonds R D paid a total dividend of €8.30 per share.
In which currency does Berenberg EM Bonds R D distribute the dividend?▼
Berenberg EM Bonds R D distributes its dividends in EUR.