Berenberg Euro Floating Rate Notes B A (LU0321158882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.77
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.27 | - | |
Feb 20, 2026 | €2.27 | -37.29% | |
| €3.62 | +14.56% | ||
Feb 20, 2025 | €3.62 | +14.56% | |
| €3.16 | +634.88% | ||
Feb 20, 2024 | €3.16 | +634.88% | |
| €0.43 | - | ||
Feb 27, 2023 | €0.43 | +1,333.33% | |
| €0.03 | -92.92% | ||
Feb 15, 2021 | €0.03 | -92.92% | |
| €0.42 | -57.64% | ||
Mar 3, 2020 | €0.42 | -57.64% | |
| €1.00 | +614.29% | ||
Mar 1, 2019 | €1.00 | +614.29% | |
| €0.14 | -88.55% | ||
Feb 26, 2018 | €0.14 | -55.16% | |
| €1.22 | +0.7% | ||
Dec 6, 2017 | €0.31 | -65.69% | |
Apr 11, 2017 | €0.91 | - | |
| €1.21 | +64.84% | ||
Mar 21, 2016 (Ex Date) | €1.21 | +64.84% | |
| €0.74 | +36.5% | ||
May 6, 2015 (Ex Date) | €0.74 | +36.5% | |
| €0.54 | -14.05% | ||
Apr 28, 2014 (Ex Date) | €0.54 | -14.05% | |
| €0.63 | -46.38% | ||
Apr 15, 2013 (Ex Date) | €0.63 | -46.38% | |
| €1.17 | +88.52% | ||
Apr 11, 2012 (Ex Date) | €1.17 | +88.52% | |
| €0.62 | -53.36% | ||
Apr 27, 2011 (Ex Date) | €0.62 | -53.36% | |
| €1.33 | -65.52% | ||
Aug 10, 2010 (Ex Date) | €1.33 | -65.52% | |
| €3.86 | +98.11% | ||
Aug 19, 2009 (Ex Date) | €3.86 | +98.11% | |
| €1.95 | - | ||
Jul 2, 2008 (Ex Date) | €1.95 | - | |
10Y Growth
6.46%
5Y Growth
137.56%
3Y Growth
74.12%
1Y Growth
-37.29%
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FAQs
How much dividend does Berenberg Euro Floating Rate Notes B A pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Euro Floating Rate Notes B A is €2.27 per share.
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 2.47%.
When does Berenberg Euro Floating Rate Notes B A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Berenberg Euro Floating Rate Notes B A is estimated for 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 5-year dividend growth of 137.56%.
What is the dividend of Berenberg Euro Floating Rate Notes B A?▼
The latest recorded dividend from Berenberg Euro Floating Rate Notes B A was €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?▼
Berenberg Euro Floating Rate Notes B A has recorded dividends totaling €3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.