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

€9,802.12
+€12.16+0.12% Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
€270.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Bethmann Stiftungsfonds I (DE000DWS1866.FUND) dividends are paid annual. The latest dividend per share was €270.00 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €270.00 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Bethmann Stiftungsfonds I (DE000DWS1866.FUND) is 2.76%.

Upcoming

Past

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

Community

FAQ

How much dividend does Bethmann Stiftungsfonds I pay?▼
Bethmann Stiftungsfonds I pays an annual dividend of €270.34 per share, with a dividend yield of 2.76%.
What is the dividend yield of Bethmann Stiftungsfonds I?▼
The current dividend yield of Bethmann Stiftungsfonds I is 2.76%.
When does Bethmann Stiftungsfonds I pay dividends?▼
Bethmann Stiftungsfonds I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.77%.
What is the dividend of Bethmann Stiftungsfonds I?▼
Bethmann Stiftungsfonds I currently pays a dividend of €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?▼
In 2025, Bethmann Stiftungsfonds I paid a total dividend of €270.00 per share.
In which currency does Bethmann Stiftungsfonds I distribute the dividend?▼
Bethmann Stiftungsfonds I distributes its dividends in EUR.