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Bernhardt Capital Global Fund (DE000A3CQVY0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€71.16
+€0.61+0.86%Thursday 00:00
Dividend Yield
0.89%
Dividend amount
€0.63
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Bernhardt Capital Global Fund (DE000A3CQVY0.FUND). Dividend Frequency: annual. The latest recorded dividend from Bernhardt Capital Global Fund was €0.63 per share. Last ex-date: December 15, 2025. The last dividend payment from Bernhardt Capital Global Fund was made on December 15, 2025. The next dividend payment from Bernhardt Capital Global Fund is estimated for December 15, 2026. Estimated next dividend amount: €0.63. The current dividend yield of Bernhardt Capital Global Fund is 0.89%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
€0.63
-25.47%
Dec 15, 2025
€0.63
-25.47%
€0.84
+12.25%
Dec 13, 2024
€0.84
+12.25%
€0.75
-
Dec 15, 2023
€0.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.47%

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FAQs

How much dividend does Bernhardt Capital Global Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bernhardt Capital Global Fund is €0.63 per share.
What is the dividend yield of Bernhardt Capital Global Fund?▼
The current dividend yield of Bernhardt Capital Global Fund is 0.89%.
When does Bernhardt Capital Global Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bernhardt Capital Global Fund is estimated for December 15, 2026.
When is the next dividend from Bernhardt Capital Global Fund?▼
The next dividend payment from Bernhardt Capital Global Fund is estimated for December 15, 2026.
How safe is the dividend of Bernhardt Capital Global Fund?▼
Bernhardt Capital Global Fund has paid a dividend for 2 consecutive years.
What is the dividend of Bernhardt Capital Global Fund?▼
The latest recorded dividend from Bernhardt Capital Global Fund was €0.63 per share.
When did I have to buy the shares of Bernhardt Capital Global Fund to receive the previous dividend?▼
To receive the previous dividend from Bernhardt Capital Global Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Bernhardt Capital Global Fund pay the last dividend?▼
The last dividend payment from Bernhardt Capital Global Fund was made on December 15, 2025.
What was the dividend of Bernhardt Capital Global Fund in 2025?▼
Bernhardt Capital Global Fund has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.