Berenberg Euro Floating Rate Notes B A (LU0321158882.FUND) Dividend 2026

€90.57
+€0.03+0.03% Tuesday 00:00
Dividend Yield
4%
Dividend amount
€3.62
Last ex-date
Feb 20, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
€3.62
-
20 Feb 2026
€3.62
-
€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
+614.29%
01 Mar 2019
€1
+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
-25.02%
€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
11.55%
5Y Growth
160.81%
3Y Growth
103.43%
1Y Growth
N/A

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 €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