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Stock Events

Berenberg Euro Enhanced Liquidity - AK I D (DE000A1J3N83.FUND) Dividend 2026

€98.15
-€0.02-0.02% Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
€3.38
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

Berenberg Euro Enhanced Liquidity - AK I D (DE000A1J3N83.FUND) dividends are paid annual. The latest dividend per share was €3.38 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €3.38 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of Berenberg Euro Enhanced Liquidity - AK I D (DE000A1J3N83.FUND) is 3.44%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.38
-
17 Feb 2026
€3.38
-
€3.38
+31.01%
17 Feb 2025
€3.38
+31.01%
€2.58
+226.58%
15 Mar 2024
€2.58
+226.58%
€0.79
+46.3%
15 Feb 2023
€0.79
+46.3%
€0.54
-1.82%
15 Feb 2022
€0.54
-1.82%
€0.55
+12.24%
15 Feb 2021
€0.55
+12.24%
€0.49
+6.52%
17 Feb 2020
€0.49
+6.52%
€0.46
-31.68%
15 Feb 2019
€0.46
-28.13%
€0.67
-54.81%
15 Feb 2018
€0.64
+1,822.04%
02 Jan 2018
€0.03
-94.05%
€1.49
+53.61%
20 Dec 2017
€0.56
-39.78%
15 Feb 2017
€0.93
-4.12%
€0.97
-24.81%
15 Feb 2016
€0.97
-24.81%
€1.29
-27.53%
18 Feb 2015
€1.29
-27.53%
€1.78
+235.85%
17 Feb 2014
€1.78
+235.85%
€0.53
-
15 Feb 2013
€0.53
-
10Y Growth
13.3%
5Y Growth
43.78%
3Y Growth
62.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Berenberg Euro Enhanced Liquidity - AK I D pay?▼
Berenberg Euro Enhanced Liquidity - AK I D pays an annual dividend of €3.38 per share, with a dividend yield of 3.44%.
What is the dividend yield of Berenberg Euro Enhanced Liquidity - AK I D?▼
The current dividend yield of Berenberg Euro Enhanced Liquidity - AK I D is 3.44%.
When does Berenberg Euro Enhanced Liquidity - AK I D pay dividends?▼
Berenberg Euro Enhanced Liquidity - AK I D pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Berenberg Euro Enhanced Liquidity - AK I D?▼
The next dividend payment from Berenberg Euro Enhanced Liquidity - AK I D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Euro Enhanced Liquidity - AK I D?▼
Berenberg Euro Enhanced Liquidity - AK I D paid dividend every year within the last 12 years.
What is the dividend of Berenberg Euro Enhanced Liquidity - AK I D?▼
Berenberg Euro Enhanced Liquidity - AK I D currently pays a dividend of €3.38 per share.
When did I have to buy the shares of Berenberg Euro Enhanced Liquidity - AK I D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Euro Enhanced Liquidity - AK I D, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of Berenberg Euro Enhanced Liquidity - AK I D in 2025?▼
In 2025, Berenberg Euro Enhanced Liquidity - AK I D paid a total dividend of €3.38 per share.
In which currency does Berenberg Euro Enhanced Liquidity - AK I D distribute the dividend?▼
Berenberg Euro Enhanced Liquidity - AK I D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer