Berenberg Euro Enhanced Liquidity - AK I D (DE000A1J3N83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.78
+€0.02+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.13 | -7.4% | ||
17 Feb 2026 | €3.13 | -7.4% | |
| €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 | -33.65% | ||
15 Feb 2019 | €0.46 | -28.13% | |
| €0.69 | -25.45% | ||
15 Feb 2018 | €0.64 | +3,100% | |
02 Jan 2018 | €0.03 | -94.05% | |
02 Jan 2018 | €0.02 | - | |
| €0.93 | -4.12% | ||
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
12.43%
5Y Growth
41.59%
3Y Growth
58.24%
1Y Growth
-7.4%
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 €3.13 per share, with a dividend yield of 3.17%.
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 3.17%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.59%.
What is the dividend of Berenberg Euro Enhanced Liquidity - AK I D?▼
Berenberg Euro Enhanced Liquidity - AK I D currently pays a dividend of €3.13 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.
When did Berenberg Euro Enhanced Liquidity - AK I D pay the last dividend?▼
The last dividend payment from Berenberg Euro Enhanced Liquidity - AK I D was made on 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.