BerolinaCapital Sicherheit (LU0096428973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.56
-€0.01-0.02%Friday 00:00
Dividend Yield
2.25%
Dividend amount
€0.98
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BerolinaCapital Sicherheit (LU0096428973.FUND). Dividend Frequency: annual. The latest recorded dividend from BerolinaCapital Sicherheit was €0.98 per share. Last ex-date: April 24, 2026. The last dividend payment from BerolinaCapital Sicherheit was made on April 24, 2026. The next dividend payment from BerolinaCapital Sicherheit is estimated for April 26, 2027. Estimated next dividend amount: €0.98. The current dividend yield of BerolinaCapital Sicherheit is 2.25%.

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
· YTD€0.98
-
Apr 24, 2026
€0.98
+30.67%
€0.75
+15.38%
Apr 25, 2025
€0.75
+15.38%
€0.65
-5.8%
Apr 19, 2024
€0.65
-5.8%
€0.69
+1,280%
Apr 21, 2023
€0.69
+1,280%
€0.05
-
Apr 22, 2022
€0.05
-
€0.05
-
Apr 16, 2021
€0.05
-
€0.05
-68.75%
Apr 17, 2020
€0.05
-68.75%
€0.16
-40.74%
Apr 12, 2019
€0.16
-40.74%
€0.27
-74.53%
Sep 7, 2018
€0.27
-35.71%
€1.06
+43.24%
Dec 15, 2017
€0.42
-
Apr 19, 2017 (Ex Date)
€0.64
-13.51%
€0.74
+7.25%
Apr 22, 2016 (Ex Date)
€0.74
+7.25%
€0.69
+2.99%
Apr 24, 2015 (Ex Date)
€0.69
+2.99%
€0.67
-24.72%
Apr 25, 2014 (Ex Date)
€0.67
-24.72%
€0.89
-32.06%
Apr 19, 2013 (Ex Date)
€0.89
-32.06%
€1.31
+42.39%
Apr 20, 2012 (Ex Date)
€1.31
+42.39%
€0.92
-16.36%
Apr 20, 2011 (Ex Date)
€0.92
-16.36%
€1.10
-10.57%
Apr 20, 2010 (Ex Date)
€1.10
-10.57%
€1.23
-6.11%
Apr 20, 2009 (Ex Date)
€1.23
-6.11%
€1.31
+1.55%
Apr 21, 2008 (Ex Date)
€1.31
+1.55%
10Y Growth
4.35%
5Y Growth
81.32%
3Y Growth
12.41%
1Y Growth
30.67%

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FAQs

How much dividend does BerolinaCapital Sicherheit pay?▼
Based on the current price and yield, the annualized dividend estimate for BerolinaCapital Sicherheit is €0.98 per share.
What is the dividend yield of BerolinaCapital Sicherheit?▼
The current dividend yield of BerolinaCapital Sicherheit is 2.25%.
When does BerolinaCapital Sicherheit pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BerolinaCapital Sicherheit is estimated for April 26, 2027.
When is the next dividend from BerolinaCapital Sicherheit?▼
The next dividend payment from BerolinaCapital Sicherheit is estimated for April 26, 2027.
How safe is the dividend of BerolinaCapital Sicherheit?▼
BerolinaCapital Sicherheit has raised its dividend for 1 consecutive years, with 5-year dividend growth of 81.32%.
What is the dividend of BerolinaCapital Sicherheit?▼
The latest recorded dividend from BerolinaCapital Sicherheit was €0.98 per share.
When did I have to buy the shares of BerolinaCapital Sicherheit to receive the previous dividend?▼
To receive the previous dividend from BerolinaCapital Sicherheit, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BerolinaCapital Sicherheit pay the last dividend?▼
The last dividend payment from BerolinaCapital Sicherheit was made on April 24, 2026.
What was the dividend of BerolinaCapital Sicherheit in 2025?▼
BerolinaCapital Sicherheit has recorded dividends totaling €0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.