Berenberg EM Local Bonds AK R D (DE000A1JUU12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.39
-€0.02-0.03%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €5.01 | +63.73% | ||
Feb 17, 2025 (Ex Date) | €5.01 | +63.73% | |
| €3.06 | +33.62% | ||
Mar 15, 2024 (Ex Date) | €3.06 | +33.62% | |
| €2.29 | -12.6% | ||
Feb 15, 2023 (Ex Date) | €2.29 | -12.6% | |
| €2.62 | -0.76% | ||
Feb 15, 2022 (Ex Date) | €2.62 | -0.76% | |
| €2.64 | -27.67% | ||
Feb 15, 2021 (Ex Date) | €2.64 | -27.67% | |
| €3.65 | +65.91% | ||
Feb 17, 2020 (Ex Date) | €3.65 | +65.91% | |
| €2.20 | +201.77% | ||
Feb 15, 2019 (Ex Date) | €2.20 | +272.88% | |
| €0.73 | -85.76% | ||
Feb 15, 2018 (Ex Date) | €0.59 | +324.33% | |
Jan 2, 2018 (Ex Date) | €0.14 | -93.01% | |
| €5.12 | +169.47% | ||
Dec 20, 2017 (Ex Date) | €1.99 | -36.42% | |
Feb 15, 2017 (Ex Date) | €3.13 | +64.74% | |
| €1.90 | -21.81% | ||
Feb 15, 2016 (Ex Date) | €1.90 | -21.81% | |
| €2.43 | +92.86% | ||
Feb 18, 2015 (Ex Date) | €2.43 | +92.86% | |
| €1.26 | -5.26% | ||
Feb 17, 2014 (Ex Date) | €1.26 | -5.26% | |
| €1.33 | - | ||
Feb 15, 2013 (Ex Date) | €1.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Berenberg EM Local Bonds AK R D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg EM Local Bonds AK R D is €5.01 per share.
What is the dividend yield of Berenberg EM Local Bonds AK R D?▼
The current dividend yield of Berenberg EM Local Bonds AK R D is 6.39%.
How safe is the dividend of Berenberg EM Local Bonds AK R D?▼
Berenberg EM Local Bonds AK R D has raised its dividend for 2 consecutive years.
What is the dividend of Berenberg EM Local Bonds AK R D?▼
The latest recorded dividend from Berenberg EM Local Bonds AK R D was €5.01 per share.
When did I have to buy the shares of Berenberg EM Local Bonds AK R D to receive the previous dividend?▼
To receive the previous dividend from Berenberg EM Local Bonds AK R D, you needed to own the shares before the ex-dividend date of February 17, 2025.
What was the dividend of Berenberg EM Local Bonds AK R D in 2025?▼
Berenberg EM Local Bonds AK R D has recorded dividends totaling €5.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.