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Best-in-One A EUR (LU0072229809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.98
-€0.06-0.09% Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
€1.46
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Best-in-One A EUR (LU0072229809.FUND) dividends are paid annual. The latest dividend per share was €1.46 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €1.46 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of Best-in-One A EUR (LU0072229809.FUND) is 2.11%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.46
+51.98%
15 Apr 2026
€1.46
+51.98%
€0.96
+24.74%
15 Apr 2025
€0.96
+24.74%
€0.77
-6.68%
15 Apr 2024
€0.77
-6.68%
€0.82
+3,819.05%
17 Apr 2023
€0.82
+3,819.05%
€0.02
-84.09%
15 Apr 2020
€0.02
-84.09%
€0.13
-45.18%
15 Apr 2019
€0.13
-45.18%
€0.24
-57.85%
16 Apr 2018
€0.24
-12.37%
€0.57
+16.66%
19 Dec 2017
€0.27
-7.33%
18 Apr 2017
€0.30
+21.1%
€0.49
+98.33%
15 Apr 2016
€0.24
-0.83%
15 Apr 2016
€0.24
-
€0.25
+80.72%
15 Apr 2015
€0.25
+80.72%
€0.14
-61.88%
15 Apr 2014
€0.14
-61.88%
€0.36
-5.96%
15 Apr 2013
€0.36
-5.96%
€0.38
+131.6%
16 Apr 2012
€0.38
+131.6%
€0.16
-58.44%
15 Apr 2011
€0.16
-58.44%
€0.40
-72.57%
01 Mar 2010
€0.40
-45.14%
€1.44
+314.65%
06 Mar 2009
€0.72
-
02 Mar 2009
€0.72
+107.32%
€0.35
+32.24%
03 Mar 2008
€0.35
+32.24%
10Y Growth
19.51%
5Y Growth
N/A
3Y Growth
20.94%
1Y Growth
51.98%

Community

FAQ

How much dividend does Best-in-One A EUR pay?▼
Best-in-One A EUR pays an annual dividend of €1.46 per share, with a dividend yield of 2.11%.
What is the dividend yield of Best-in-One A EUR?▼
The current dividend yield of Best-in-One A EUR is 2.11%.
When does Best-in-One A EUR pay dividends?▼
Best-in-One A EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Best-in-One A EUR?▼
The next dividend payment from Best-in-One A EUR is estimated for April 15, 2027.
How safe is the dividend of Best-in-One A EUR?▼
Best-in-One A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Best-in-One A EUR?▼
Best-in-One A EUR currently pays a dividend of €1.46 per share.
When did I have to buy the shares of Best-in-One A EUR to receive the previous dividend?▼
To receive the previous dividend from Best-in-One A EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Best-in-One A EUR pay the last dividend?▼
The last dividend payment from Best-in-One A EUR was made on April 15, 2026.
What was the dividend of Best-in-One A EUR in 2025?▼
In 2025, Best-in-One A EUR paid a total dividend of €0.96 per share.
In which currency does Best-in-One A EUR distribute the dividend?▼
Best-in-One A EUR distributes its dividends in EUR.