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

€67.81
+€0.12+0.18%Friday 00:00
Dividend Yield
2.15%
Dividend amount
€1.46
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Best-in-One A EUR (LU0072229809.FUND). Dividend Frequency: annual. The latest recorded dividend from Best-in-One A EUR was €1.46 per share. Last ex-date: April 15, 2026. The last dividend payment from Best-in-One A EUR was made on April 15, 2026. The next dividend payment from Best-in-One A EUR is estimated for April 15, 2027. Estimated next dividend amount: €1.46. The current dividend yield of Best-in-One A EUR is 2.15%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 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€1.46
-
Apr 15, 2026
€1.46
+51.98%
€0.96
+24.74%
Apr 15, 2025
€0.96
+24.74%
€0.77
-6.68%
Apr 15, 2024
€0.77
-6.68%
€0.82
-
Apr 17, 2023
€0.82
+3,819.05%
€0.02
-84.09%
Apr 15, 2020
€0.02
-84.09%
€0.13
-45.18%
Apr 15, 2019
€0.13
-45.18%
€0.24
-57.85%
Apr 16, 2018
€0.24
-12.37%
€0.57
+16.66%
Dec 19, 2017
€0.27
-7.33%
Apr 18, 2017
€0.30
+21.1%
€0.49
+98.33%
Apr 15, 2016 (Ex Date)
€0.24
-0.83%
Apr 15, 2016
€0.24
-
€0.25
+80.72%
Apr 15, 2015 (Ex Date)
€0.25
+80.72%
€0.14
-61.88%
Apr 15, 2014 (Ex Date)
€0.14
-61.88%
€0.36
-5.96%
Apr 15, 2013 (Ex Date)
€0.36
-5.96%
€0.38
+131.6%
Apr 16, 2012 (Ex Date)
€0.38
+131.6%
€0.16
-58.44%
Apr 15, 2011 (Ex Date)
€0.16
-58.44%
€0.40
-72.57%
Mar 1, 2010 (Ex Date)
€0.40
-45.14%
€1.44
+314.65%
Mar 6, 2009 (Ex Date)
€0.72
-
Mar 2, 2009 (Ex Date)
€0.72
+107.32%
€0.35
+32.24%
Mar 3, 2008 (Ex Date)
€0.35
+32.24%
10Y Growth
19.51%
5Y Growth
0%
3Y Growth
20.94%
1Y Growth
51.98%

Community

FAQs

How much dividend does Best-in-One A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Best-in-One A EUR is €1.46 per share.
What is the dividend yield of Best-in-One A EUR?▼
The current dividend yield of Best-in-One A EUR is 2.15%.
When does Best-in-One A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Best-in-One A EUR is estimated for 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.
What is the dividend of Best-in-One A EUR?▼
The latest recorded dividend from Best-in-One A EUR was €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?▼
Best-in-One A EUR has recorded dividends totaling €0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.