Berenberg EM Local Bonds AK I D (DE000A1JUU20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.72
+€0.01+0.01%Friday 00:00
Dividend Yield
6.91%
Dividend amount
€5.44
Last ex-date
Feb 17, 2025
Last pay date
-

Summary

Berenberg EM Local Bonds AK I D (DE000A1JUU20.FUND). Dividend Frequency: annual. The latest recorded dividend from Berenberg EM Local Bonds AK I D was €5.44 per share. Last ex-date: February 17, 2025. The current dividend yield of Berenberg EM Local Bonds AK I D is 6.91%.

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.

DateAmountChange
€5.44
+54.11%
Feb 17, 2025 (Ex Date)
€5.44
+54.11%
€3.53
+25.62%
Mar 15, 2024 (Ex Date)
€3.53
+25.62%
€2.81
-11.64%
Feb 15, 2023 (Ex Date)
€2.81
-11.64%
€3.18
-1.24%
Feb 15, 2022 (Ex Date)
€3.18
-1.24%
€3.22
-24.24%
Feb 15, 2021 (Ex Date)
€3.22
-24.24%
€4.25
+55.11%
Feb 17, 2020 (Ex Date)
€4.25
+55.11%
€2.74
+251.62%
Feb 15, 2019 (Ex Date)
€2.74
+364.41%
€0.78
-87.51%
Feb 15, 2018 (Ex Date)
€0.59
+211.76%
Jan 2, 2018 (Ex Date)
€0.19
-92.49%
€6.24
+150.6%
Dec 20, 2017 (Ex Date)
€2.52
-32.26%
Feb 15, 2017 (Ex Date)
€3.72
+49.4%
€2.49
-16.72%
Feb 15, 2016 (Ex Date)
€2.49
-16.72%
€2.99
+61.62%
Feb 18, 2015 (Ex Date)
€2.99
+61.62%
€1.85
+5.71%
Feb 17, 2014 (Ex Date)
€1.85
+5.71%
€1.75
-
Feb 15, 2013 (Ex Date)
€1.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Berenberg EM Local Bonds AK I D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg EM Local Bonds AK I D is €5.44 per share.
What is the dividend yield of Berenberg EM Local Bonds AK I D?▼
The current dividend yield of Berenberg EM Local Bonds AK I D is 6.91%.
How safe is the dividend of Berenberg EM Local Bonds AK I D?▼
Berenberg EM Local Bonds AK I D has raised its dividend for 2 consecutive years.
What is the dividend of Berenberg EM Local Bonds AK I D?▼
The latest recorded dividend from Berenberg EM Local Bonds AK I D was €5.44 per share.
When did I have to buy the shares of Berenberg EM Local Bonds AK I D to receive the previous dividend?▼
To receive the previous dividend from Berenberg EM Local Bonds AK I 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 I D in 2025?▼
Berenberg EM Local Bonds AK I D has recorded dividends totaling €5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.