Berenberg Euro Floating Rate Notes B A (LU0321158882.FUND) dividends are paid annual. The latest dividend per share was €3.62 with an ex date of February 20, 2026 and a payment date of N/A. The next dividend per share will be €3.62 with an ex date of February 20, 2027 and a payment date of N/A. The curreny dividend yield of Berenberg Euro Floating Rate Notes B A (LU0321158882.FUND) is 4%.
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 €3.62 per share, with a dividend yield of 4%.
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 4%.
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 20, 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 20, 2027.
How safe is the dividend of Berenberg Euro Floating Rate Notes B A?▼
Berenberg Euro Floating Rate Notes B A paid dividend every year within the last 2 years.
What is the dividend of Berenberg Euro Floating Rate Notes B A?▼
Berenberg Euro Floating Rate Notes B A currently pays a dividend of €3.62 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.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer