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

€43.63
+€0.10+0.23% 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) 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 2.25%.

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 2.25%.
What is the dividend yield of BerolinaCapital Sicherheit?
The current dividend yield of BerolinaCapital Sicherheit is 2.25%.
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.