Stock Events

Stock Events

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

€48.00
-€0.11-0.23%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). Dividend Frequency: annual. The latest recorded dividend from BW PORTFOLIO 20 was €1.10 per share. Last ex-date: June 25, 2026. The last dividend payment from BW PORTFOLIO 20 was made on June 25, 2026. The next dividend payment from BW PORTFOLIO 20 is estimated for June 25, 2027. Estimated next dividend amount: €1.10. The current dividend yield of BW PORTFOLIO 20 is 2.29%.

Upcoming

Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 
Jun 26, 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
· YTD€1.10
-
Jun 25, 2026
€1.10
+22.22%
€0.90
+20%
Jun 13, 2025
€0.90
+20%
€0.75
-6.25%
Nov 25, 2024
€0.75
-6.25%
€0.80
-
Nov 28, 2023
€0.80
+2,566.67%
€0.03
-81.25%
Mar 11, 2020
€0.03
-81.25%
€0.16
-69.81%
Mar 11, 2019
€0.16
-44.83%
€0.53
+165%
Mar 12, 2018
€0.29
+20.83%
Jan 2, 2018
€0.24
+20%
€0.20
-44.44%
Jan 2, 2017
€0.20
+11.11%
€0.36
-2.2%
Jan 4, 2016
€0.18
+63.64%
Jan 4, 2016
€0.18
-
€0.37
+18.87%
Jan 2, 2015 (Ex Date)
€0.26
-16.65%
Jan 2, 2015
€0.11
-
€0.31
+54.45%
Jan 2, 2014 (Ex Date)
€0.31
+54.45%
€0.20
-39.37%
Jan 2, 2013 (Ex Date)
€0.20
-39.37%
€0.33
+111.58%
Jan 2, 2012 (Ex Date)
€0.33
+111.58%
€0.16
+111.22%
Jan 3, 2011 (Ex Date)
€0.16
+111.22%
€0.07
+362.5%
Jan 4, 2010 (Ex Date)
€0.07
+362.5%
€0.02
-
Jan 2, 2009 (Ex Date)
€0.02
-
10Y Growth
19.84%
5Y Growth
0%
3Y Growth
11.2%
1Y Growth
22.22%

Community

FAQs

How much dividend does BW PORTFOLIO 20 pay?▼
Based on the current price and yield, the annualized dividend estimate for BW PORTFOLIO 20 is €1.10 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from BW PORTFOLIO 20 is estimated for 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.
What is the dividend of BW PORTFOLIO 20?▼
The latest recorded dividend from BW PORTFOLIO 20 was €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?▼
BW PORTFOLIO 20 has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.