€78.72
+€0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.44 | - | ||
17 Feb 2026 | €5.44 | - | |
| €5.44 | +54.11% | ||
17 Feb 2025 | €5.44 | +54.11% | |
| €3.53 | +25.62% | ||
15 Mar 2024 | €3.53 | +25.62% | |
| €2.81 | -11.64% | ||
15 Feb 2023 | €2.81 | -11.64% | |
| €3.18 | -1.24% | ||
15 Feb 2022 | €3.18 | -1.24% | |
| €3.22 | -24.24% | ||
15 Feb 2021 | €3.22 | -24.24% | |
| €4.25 | +55.11% | ||
17 Feb 2020 | €4.25 | +55.11% | |
| €2.74 | +251.62% | ||
15 Feb 2019 | €2.74 | +364.41% | |
| €0.78 | -87.51% | ||
15 Feb 2018 | €0.59 | +211.76% | |
02 Jan 2018 | €0.19 | -92.49% | |
| €6.24 | +150.6% | ||
20 Dec 2017 | €2.52 | -32.26% | |
15 Feb 2017 | €3.72 | +49.4% | |
| €2.49 | -16.72% | ||
15 Feb 2016 | €2.49 | -16.72% | |
| €2.99 | +61.62% | ||
18 Feb 2015 | €2.99 | +61.62% | |
| €1.85 | +5.71% | ||
17 Feb 2014 | €1.85 | +5.71% | |
| €1.75 | - | ||
15 Feb 2013 | €1.75 | - | |
10Y Growth
8.13%
5Y Growth
11.06%
3Y Growth
24.63%
1Y Growth
N/A
Community
FAQ
How much dividend does Berenberg EM Local Bonds AK I D pay?▼
Berenberg EM Local Bonds AK I D pays an annual dividend of €5.44 per share, with a dividend yield of 6.91%.
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%.
When does Berenberg EM Local Bonds AK I D pay dividends?▼
Berenberg EM Local Bonds AK I D pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Berenberg EM Local Bonds AK I D?▼
The next dividend payment from Berenberg EM Local Bonds AK I D is estimated for February 17, 2027.
How safe is the dividend of Berenberg EM Local Bonds AK I D?▼
Berenberg EM Local Bonds AK I D paid dividend every year within the last 12 years.
What is the dividend of Berenberg EM Local Bonds AK I D?▼
Berenberg EM Local Bonds AK I D currently pays a dividend of €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, 2026.
What was the dividend of Berenberg EM Local Bonds AK I D in 2025?▼
In 2025, Berenberg EM Local Bonds AK I D paid a total dividend of €5.44 per share.
In which currency does Berenberg EM Local Bonds AK I D distribute the dividend?▼
Berenberg EM Local Bonds AK I D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer