Bethmann Stiftungsfonds I (DE000DWS1866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9,821.62
+€11.92+0.12%Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
€270.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Bethmann Stiftungsfonds I (DE000DWS1866.FUND). Dividend Frequency: annual. The latest recorded dividend from Bethmann Stiftungsfonds I was €270.00 per share. Last ex-date: November 17, 2025. The last dividend payment from Bethmann Stiftungsfonds I was made on November 17, 2025. The next dividend payment from Bethmann Stiftungsfonds I is estimated for November 17, 2026. Estimated next dividend amount: €270.00. The current dividend yield of Bethmann Stiftungsfonds I is 2.75%.

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.

DateAmountChange
€270.00
+3.85%
Nov 17, 2025
€270.00
+3.85%
€260.00
+13.04%
Nov 15, 2024
€260.00
+13.04%
€230.00
+4.55%
Nov 15, 2023
€230.00
+4.55%
€220.00
-
Nov 15, 2022
€220.00
-
€220.00
+7.84%
Nov 15, 2021
€220.00
+7.84%
€204.00
+7.37%
Nov 16, 2020
€204.00
+7.37%
€190.00
+10.38%
Nov 15, 2019
€190.00
+11.76%
€172.13
+4.32%
Nov 23, 2018
€170.00
+7,881.22%
Jan 2, 2018
€2.13
-98.71%
€165.00
+6.45%
Nov 24, 2017
€165.00
-
€155.00
+0.32%
Nov 25, 2016 (Ex Date)
€155.00
+0.32%
€154.50
-
Nov 27, 2015 (Ex Date)
€154.50
-
10Y Growth
0%
5Y Growth
5.77%
3Y Growth
7.06%
1Y Growth
3.85%

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FAQs

How much dividend does Bethmann Stiftungsfonds I pay?▼
Based on the current price and yield, the annualized dividend estimate for Bethmann Stiftungsfonds I is €270.00 per share.
What is the dividend yield of Bethmann Stiftungsfonds I?▼
The current dividend yield of Bethmann Stiftungsfonds I is 2.75%.
When does Bethmann Stiftungsfonds I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bethmann Stiftungsfonds I is estimated for November 17, 2026.
When is the next dividend from Bethmann Stiftungsfonds I?▼
The next dividend payment from Bethmann Stiftungsfonds I is estimated for November 17, 2026.
How safe is the dividend of Bethmann Stiftungsfonds I?▼
Bethmann Stiftungsfonds I has raised its dividend for 10 consecutive years, with 5-year dividend growth of 5.77%.
What is the dividend of Bethmann Stiftungsfonds I?▼
The latest recorded dividend from Bethmann Stiftungsfonds I was €270.00 per share.
When did I have to buy the shares of Bethmann Stiftungsfonds I to receive the previous dividend?▼
To receive the previous dividend from Bethmann Stiftungsfonds I, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Bethmann Stiftungsfonds I pay the last dividend?▼
The last dividend payment from Bethmann Stiftungsfonds I was made on November 17, 2025.
What was the dividend of Bethmann Stiftungsfonds I in 2025?▼
Bethmann Stiftungsfonds I has recorded dividends totaling €270.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.