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
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 | |
|---|---|---|---|
| €5.44 | +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.