BerolinaCapital Premium (LU0096429609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.37
+€0.29+0.27% Tuesday 00:00
Dividend Yield
2.03%
Dividend amount
€2.21
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BerolinaCapital Premium (LU0096429609.FUND) dividends are paid annual. The latest dividend per share was €2.21 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €2.21 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of BerolinaCapital Premium (LU0096429609.FUND) is 2.03%.

Upcoming

Past

DateAmountChange
€2.21
+33.13%
24 Apr 2026
€2.21
+33.13%
€1.66
+25.76%
25 Apr 2025
€1.66
+25.76%
€1.32
-4.35%
19 Apr 2024
€1.32
-4.35%
€1.38
+2,660%
21 Apr 2023
€1.38
+2,660%
€0.05
-
22 Apr 2022
€0.05
-
€0.05
-
16 Apr 2021
€0.05
-
€0.05
-76.19%
17 Apr 2020
€0.05
-76.19%
€0.21
-47.5%
12 Apr 2019
€0.21
-47.5%
€0.40
-71.63%
07 Sep 2018
€0.40
-16.67%
€1.41
+56.67%
15 Dec 2017
€0.48
-
19 Apr 2017
€0.93
+3.33%
€0.90
+350%
22 Apr 2016
€0.90
+350%
€0.20
-31.03%
24 Apr 2015
€0.20
-31.03%
€0.29
-6.45%
25 Apr 2014
€0.29
-6.45%
€0.31
-45.61%
19 Apr 2013
€0.31
-45.61%
€0.57
+850%
20 Apr 2012
€0.57
+850%
€0.06
-77.78%
20 Apr 2011
€0.06
-77.78%
€0.27
-3.57%
20 Apr 2010
€0.27
-3.57%
€0.28
-24.32%
20 Apr 2009
€0.28
-24.32%
€0.37
-11.9%
21 Apr 2008
€0.37
-11.9%
10Y Growth
9.04%
5Y Growth
113.35%
3Y Growth
17%
1Y Growth
33.13%

Community

FAQ

How much dividend does BerolinaCapital Premium pay?▼
BerolinaCapital Premium pays an annual dividend of €2.22 per share, with a dividend yield of 2.03%.
What is the dividend yield of BerolinaCapital Premium?▼
The current dividend yield of BerolinaCapital Premium is 2.03%.
When does BerolinaCapital Premium pay dividends?▼
BerolinaCapital Premium pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from BerolinaCapital Premium?▼
The next dividend payment from BerolinaCapital Premium is estimated for April 26, 2027.
How safe is the dividend of BerolinaCapital Premium?▼
BerolinaCapital Premium has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.35%.
What is the dividend of BerolinaCapital Premium?▼
BerolinaCapital Premium currently pays a dividend of €2.21 per share.
When did I have to buy the shares of BerolinaCapital Premium to receive the previous dividend?▼
To receive the previous dividend from BerolinaCapital Premium, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BerolinaCapital Premium pay the last dividend?▼
The last dividend payment from BerolinaCapital Premium was made on April 24, 2026.
What was the dividend of BerolinaCapital Premium in 2025?▼
In 2025, BerolinaCapital Premium paid a total dividend of €1.66 per share.
In which currency does BerolinaCapital Premium distribute the dividend?▼
BerolinaCapital Premium distributes its dividends in EUR.