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Berenberg Euro Enhanced Liquidity - AK I D (DE000A1J3N83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.51
-€0.03-0.03%Friday 00:00
Dividend Yield
3.18%
Dividend amount
€3.13
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Berenberg Euro Enhanced Liquidity - AK I D (DE000A1J3N83.FUND). Dividend Frequency: annual. The latest recorded dividend from Berenberg Euro Enhanced Liquidity - AK I D was €3.13 per share. Last ex-date: February 17, 2026. The last dividend payment from Berenberg Euro Enhanced Liquidity - AK I D was made on February 17, 2026. The next dividend payment from Berenberg Euro Enhanced Liquidity - AK I D is estimated for February 17, 2027. Estimated next dividend amount: €3.13. The current dividend yield of Berenberg Euro Enhanced Liquidity - AK I D is 3.18%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€3.13
-
Feb 17, 2026
€3.13
-7.4%
€3.38
+31.01%
Feb 17, 2025
€3.38
+31.01%
€2.58
+226.58%
Mar 15, 2024
€2.58
+226.58%
€0.79
+46.3%
Feb 15, 2023
€0.79
+46.3%
€0.54
-1.82%
Feb 15, 2022
€0.54
-1.82%
€0.55
+12.24%
Feb 15, 2021
€0.55
+12.24%
€0.49
+6.52%
Feb 17, 2020
€0.49
+6.52%
€0.46
-33.65%
Feb 15, 2019
€0.46
-28.13%
€0.69
-25.45%
Feb 15, 2018
€0.64
+3,100%
Jan 2, 2018 (Ex Date)
€0.03
-94.05%
Jan 2, 2018
€0.02
-
€0.93
-4.12%
Feb 15, 2017 (Ex Date)
€0.93
-4.12%
€0.97
-24.81%
Feb 15, 2016 (Ex Date)
€0.97
-24.81%
€1.29
-27.53%
Feb 18, 2015 (Ex Date)
€1.29
-27.53%
€1.78
+235.85%
Feb 17, 2014 (Ex Date)
€1.78
+235.85%
€0.53
-
Feb 15, 2013 (Ex Date)
€0.53
-
10Y Growth
12.43%
5Y Growth
41.59%
3Y Growth
58.24%
1Y Growth
-7.4%

Community

FAQs

How much dividend does Berenberg Euro Enhanced Liquidity - AK I D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Euro Enhanced Liquidity - AK I D is €3.13 per share.
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 3.18%.
When does Berenberg Euro Enhanced Liquidity - AK I D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Berenberg Euro Enhanced Liquidity - AK I D is estimated for 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 5-year dividend growth of 41.59%.
What is the dividend of Berenberg Euro Enhanced Liquidity - AK I D?▼
The latest recorded dividend from Berenberg Euro Enhanced Liquidity - AK I D was €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?▼
Berenberg Euro Enhanced Liquidity - AK I D has recorded dividends totaling €3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.