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BW PORTFOLIO 40 (DE000DK094H2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€60.63
+€0.12+0.2% Monday 00:00
Dividend Yield
2.26%
Dividend amount
€1.37
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

BW PORTFOLIO 40 (DE000DK094H2.FUND) dividends are paid annual. The latest dividend per share was €1.37 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be €1.37 with an ex date of June 25, 2027 and a payment date of June 25, 2027. The current dividend yield of BW PORTFOLIO 40 (DE000DK094H2.FUND) is 2.26%.

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
€1.37
+24.55%
25 Jun 2026
€1.37
+24.55%
€1.10
+22.22%
13 Jun 2025
€1.10
+22.22%
€0.90
-4.26%
25 Nov 2024
€0.90
-4.26%
€0.94
+3,033.33%
28 Nov 2023
€0.94
+3,033.33%
€0.03
-82.35%
11 Mar 2020
€0.03
-82.35%
€0.17
-68.52%
11 Mar 2019
€0.17
-45.16%
€0.54
+145.45%
12 Mar 2018
€0.31
+34.78%
02 Jan 2018
€0.23
+4.55%
€0.22
+22.22%
02 Jan 2017
€0.22
+22.22%
€0.18
-51.13%
04 Jan 2016
€0.18
-
€0.37
+7.86%
02 Jan 2015
€0.26
-24.35%
02 Jan 2015
€0.11
-
€0.34
+60.4%
02 Jan 2014
€0.34
+60.4%
€0.21
-37.77%
02 Jan 2013
€0.21
-37.77%
€0.34
+399.42%
02 Jan 2012
€0.34
+399.42%
€0.07
+9,685.71%
03 Jan 2011
€0.07
+9,685.71%
€0.00
-
04 Jan 2010
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.38%
1Y Growth
24.55%

Community

FAQ

How much dividend does BW PORTFOLIO 40 pay?▼
BW PORTFOLIO 40 pays an annual dividend of €1.37 per share, with a dividend yield of 2.26%.
What is the dividend yield of BW PORTFOLIO 40?▼
The current dividend yield of BW PORTFOLIO 40 is 2.26%.
When does BW PORTFOLIO 40 pay dividends?▼
BW PORTFOLIO 40 pays dividends annual. The next payment is expected on June 25, 2027.
When is the next dividend from BW PORTFOLIO 40?▼
The next dividend payment from BW PORTFOLIO 40 is estimated for June 25, 2027.
How safe is the dividend of BW PORTFOLIO 40?▼
BW PORTFOLIO 40 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BW PORTFOLIO 40?▼
BW PORTFOLIO 40 currently pays a dividend of €1.37 per share.
When did I have to buy the shares of BW PORTFOLIO 40 to receive the previous dividend?▼
To receive the previous dividend from BW PORTFOLIO 40, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did BW PORTFOLIO 40 pay the last dividend?▼
The last dividend payment from BW PORTFOLIO 40 was made on June 25, 2026.
What was the dividend of BW PORTFOLIO 40 in 2025?▼
In 2025, BW PORTFOLIO 40 paid a total dividend of €1.10 per share.
In which currency does BW PORTFOLIO 40 distribute the dividend?▼
BW PORTFOLIO 40 distributes its dividends in EUR.