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BW PORTFOLIO 20 (DE000DK094G4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.98
-€0.50-1.03% Friday 00:00
Dividend Yield
2.29%
Dividend amount
€1.10
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

BW PORTFOLIO 20 (DE000DK094G4.FUND) dividends are paid annual. The latest dividend per share was €1.10 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be €1.10 with an ex date of June 25, 2027 and a payment date of June 25, 2027. The current dividend yield of BW PORTFOLIO 20 (DE000DK094G4.FUND) is 2.29%.

Upcoming

25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 
26
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.10
+22.22%
25 Jun 2026
€1.10
+22.22%
€0.90
+20%
13 Jun 2025
€0.90
+20%
€0.75
-6.25%
25 Nov 2024
€0.75
-6.25%
€0.80
+2,566.67%
28 Nov 2023
€0.80
+2,566.67%
€0.03
-81.25%
11 Mar 2020
€0.03
-81.25%
€0.16
-69.81%
11 Mar 2019
€0.16
-44.83%
€0.53
+165%
12 Mar 2018
€0.29
+20.83%
02 Jan 2018
€0.24
+20%
€0.20
-44.44%
02 Jan 2017
€0.20
+11.11%
€0.36
-2.2%
04 Jan 2016
€0.18
+63.64%
04 Jan 2016
€0.18
-
€0.37
+18.87%
02 Jan 2015
€0.26
-16.65%
02 Jan 2015
€0.11
-
€0.31
+54.45%
02 Jan 2014
€0.31
+54.45%
€0.20
-39.37%
02 Jan 2013
€0.20
-39.37%
€0.33
+111.58%
02 Jan 2012
€0.33
+111.58%
€0.16
+111.22%
03 Jan 2011
€0.16
+111.22%
€0.07
+362.5%
04 Jan 2010
€0.07
+362.5%
€0.02
-
02 Jan 2009
€0.02
-
10Y Growth
19.84%
5Y Growth
N/A
3Y Growth
11.2%
1Y Growth
22.22%

Community

FAQ

How much dividend does BW PORTFOLIO 20 pay?▼
BW PORTFOLIO 20 pays an annual dividend of €1.10 per share, with a dividend yield of 2.29%.
What is the dividend yield of BW PORTFOLIO 20?▼
The current dividend yield of BW PORTFOLIO 20 is 2.29%.
When does BW PORTFOLIO 20 pay dividends?▼
BW PORTFOLIO 20 pays dividends annual. The next payment is expected on June 25, 2027.
When is the next dividend from BW PORTFOLIO 20?▼
The next dividend payment from BW PORTFOLIO 20 is estimated for June 25, 2027.
How safe is the dividend of BW PORTFOLIO 20?▼
BW PORTFOLIO 20 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BW PORTFOLIO 20?▼
BW PORTFOLIO 20 currently pays a dividend of €1.10 per share.
When did I have to buy the shares of BW PORTFOLIO 20 to receive the previous dividend?▼
To receive the previous dividend from BW PORTFOLIO 20, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did BW PORTFOLIO 20 pay the last dividend?▼
The last dividend payment from BW PORTFOLIO 20 was made on June 25, 2026.
What was the dividend of BW PORTFOLIO 20 in 2025?▼
In 2025, BW PORTFOLIO 20 paid a total dividend of €0.90 per share.
In which currency does BW PORTFOLIO 20 distribute the dividend?▼
BW PORTFOLIO 20 distributes its dividends in EUR.