Berenberg Euro Floating Rate Notes B A (LU0321158882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.49
+€0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.27 | -37.29% | ||
20 Feb 2026 | €2.27 | -37.29% | |
| €3.62 | +14.56% | ||
20 Feb 2025 | €3.62 | +14.56% | |
| €3.16 | +634.88% | ||
20 Feb 2024 | €3.16 | +634.88% | |
| €0.43 | +1,333.33% | ||
27 Feb 2023 | €0.43 | +1,333.33% | |
| €0.03 | -92.92% | ||
15 Feb 2021 | €0.03 | -92.92% | |
| €0.42 | -57.64% | ||
03 Mar 2020 | €0.42 | -57.64% | |
| €1.00 | +614.29% | ||
01 Mar 2019 | €1.00 | +614.29% | |
| €0.14 | -88.55% | ||
26 Feb 2018 | €0.14 | -55.16% | |
| €1.22 | +0.7% | ||
06 Dec 2017 | €0.31 | -65.69% | |
11 Apr 2017 | €0.91 | - | |
| €1.21 | +64.84% | ||
21 Mar 2016 | €1.21 | +64.84% | |
| €0.74 | +36.5% | ||
06 May 2015 | €0.74 | +36.5% | |
| €0.54 | -14.05% | ||
28 Apr 2014 | €0.54 | -14.05% | |
| €0.63 | -46.38% | ||
15 Apr 2013 | €0.63 | -46.38% | |
| €1.17 | +88.52% | ||
11 Apr 2012 | €1.17 | +88.52% | |
| €0.62 | -53.36% | ||
27 Apr 2011 | €0.62 | -53.36% | |
| €1.33 | -65.52% | ||
10 Aug 2010 | €1.33 | -65.52% | |
| €3.86 | +98.11% | ||
19 Aug 2009 | €3.86 | +98.11% | |
| €1.95 | - | ||
02 Jul 2008 | €1.95 | - | |
10Y Growth
6.46%
5Y Growth
137.56%
3Y Growth
74.12%
1Y Growth
-37.29%
Community
FAQ
How much dividend does Berenberg Euro Floating Rate Notes B A pay?▼
Berenberg Euro Floating Rate Notes B A pays an annual dividend of €2.27 per share, with a dividend yield of 2.48%.
What is the dividend yield of Berenberg Euro Floating Rate Notes B A?▼
The current dividend yield of Berenberg Euro Floating Rate Notes B A is 2.48%.
When does Berenberg Euro Floating Rate Notes B A pay dividends?▼
Berenberg Euro Floating Rate Notes B A pays dividends annual. The next payment is expected on February 22, 2027.
When is the next dividend from Berenberg Euro Floating Rate Notes B A?▼
The next dividend payment from Berenberg Euro Floating Rate Notes B A is estimated for February 22, 2027.
How safe is the dividend of Berenberg Euro Floating Rate Notes B A?▼
Berenberg Euro Floating Rate Notes B A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 137.56%.
What is the dividend of Berenberg Euro Floating Rate Notes B A?▼
Berenberg Euro Floating Rate Notes B A currently pays a dividend of €2.27 per share.
When did I have to buy the shares of Berenberg Euro Floating Rate Notes B A to receive the previous dividend?▼
To receive the previous dividend from Berenberg Euro Floating Rate Notes B A, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Berenberg Euro Floating Rate Notes B A pay the last dividend?▼
The last dividend payment from Berenberg Euro Floating Rate Notes B A was made on February 20, 2026.
What was the dividend of Berenberg Euro Floating Rate Notes B A in 2025?▼
In 2025, Berenberg Euro Floating Rate Notes B A paid a total dividend of €3.62 per share.
In which currency does Berenberg Euro Floating Rate Notes B A distribute the dividend?▼
Berenberg Euro Floating Rate Notes B A distributes its dividends in EUR.