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

€43.39
-€0.24-0.55% Friday 00:00
Dividend Yield
2.26%
Dividend amount
€0.98
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BerolinaCapital Sicherheit (LU0096428973.FUND) dividends are paid annual. The latest dividend per share was €0.98 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €0.98 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of BerolinaCapital Sicherheit (LU0096428973.FUND) is 2.26%.

Upcoming

Past

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

Community

FAQ

How much dividend does BerolinaCapital Sicherheit pay?▼
BerolinaCapital Sicherheit pays an annual dividend of €0.98 per share, with a dividend yield of 2.26%.
What is the dividend yield of BerolinaCapital Sicherheit?▼
The current dividend yield of BerolinaCapital Sicherheit is 2.26%.
When does BerolinaCapital Sicherheit pay dividends?▼
BerolinaCapital Sicherheit pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 81.32%.
What is the dividend of BerolinaCapital Sicherheit?▼
BerolinaCapital Sicherheit currently pays a dividend of €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?▼
In 2025, BerolinaCapital Sicherheit paid a total dividend of €0.75 per share.
In which currency does BerolinaCapital Sicherheit distribute the dividend?▼
BerolinaCapital Sicherheit distributes its dividends in EUR.