Berenberg Euro Enhanced Liquidity - AK R D (DE000A2H7PG5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.49
+€0.05+0.05%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 | |
|---|---|---|---|
| · YTD | €3.01 | - | |
Feb 17, 2026 | €3.01 | -7.67% | |
| €3.26 | +25.87% | ||
Feb 17, 2025 | €3.26 | +25.87% | |
| €2.59 | +264.79% | ||
Mar 15, 2024 | €2.59 | +264.79% | |
| €0.71 | +33.96% | ||
Feb 15, 2023 | €0.71 | +33.96% | |
| €0.53 | +8.16% | ||
Feb 15, 2022 | €0.53 | +8.16% | |
| €0.49 | +48.48% | ||
Feb 15, 2021 | €0.49 | +48.48% | |
| €0.33 | -46.77% | ||
Feb 17, 2020 | €0.33 | +6.45% | |
| €0.62 | - | ||
Feb 15, 2019 (Ex Date) | €0.31 | - | |
Feb 15, 2019 | €0.31 | - | |
10Y Growth
0%
5Y Growth
43.77%
3Y Growth
61.85%
1Y Growth
-7.67%
Community
FAQs
How much dividend does Berenberg Euro Enhanced Liquidity - AK R D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Euro Enhanced Liquidity - AK R D is €3.01 per share.
What is the dividend yield of Berenberg Euro Enhanced Liquidity - AK R D?▼
The current dividend yield of Berenberg Euro Enhanced Liquidity - AK R D is 3.09%.
When does Berenberg Euro Enhanced Liquidity - AK R D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Berenberg Euro Enhanced Liquidity - AK R D is estimated for February 17, 2027.
When is the next dividend from Berenberg Euro Enhanced Liquidity - AK R D?▼
The next dividend payment from Berenberg Euro Enhanced Liquidity - AK R D is estimated for February 17, 2027.
How safe is the dividend of Berenberg Euro Enhanced Liquidity - AK R D?▼
Berenberg Euro Enhanced Liquidity - AK R D has raised its dividend for 5 consecutive years, with 5-year dividend growth of 43.77%.
What is the dividend of Berenberg Euro Enhanced Liquidity - AK R D?▼
The latest recorded dividend from Berenberg Euro Enhanced Liquidity - AK R D was €3.01 per share.
When did I have to buy the shares of Berenberg Euro Enhanced Liquidity - AK R D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Euro Enhanced Liquidity - AK R D, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Berenberg Euro Enhanced Liquidity - AK R D pay the last dividend?▼
The last dividend payment from Berenberg Euro Enhanced Liquidity - AK R D was made on February 17, 2026.
What was the dividend of Berenberg Euro Enhanced Liquidity - AK R D in 2025?▼
Berenberg Euro Enhanced Liquidity - AK R D has recorded dividends totaling €3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.