Bethmann Klassik Aktien A (LU0328069371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23,000.76
+€3.55+0.02%Friday 00:00
Dividend Yield
1.5%
Dividend amount
€345.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Bethmann Klassik Aktien A (LU0328069371.FUND). Dividend Frequency: annual. The latest recorded dividend from Bethmann Klassik Aktien A was €345.00 per share. Last ex-date: November 17, 2025. The last dividend payment from Bethmann Klassik Aktien A was made on November 17, 2025. The next dividend payment from Bethmann Klassik Aktien A is estimated for November 17, 2026. Estimated next dividend amount: €345.00. The current dividend yield of Bethmann Klassik Aktien A is 1.5%.

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.

DateAmountChange
€345.00
+25.45%
Nov 17, 2025
€345.00
+25.45%
€275.00
+57.14%
Dec 16, 2024
€275.00
+57.14%
€175.00
+2.94%
Nov 15, 2023
€175.00
+2.94%
€170.00
-
Nov 15, 2022
€170.00
-
€170.00
-
Nov 15, 2021
€170.00
-
€170.00
+11.11%
Nov 26, 2020
€170.00
+11.11%
€153.00
+17.69%
Nov 20, 2019
€153.00
+17.69%
€130.00
-
Nov 23, 2018
€130.00
-
€130.00
+4%
Nov 24, 2017
€130.00
+4%
€125.00
+150%
Nov 25, 2016
€125.00
-
€50.00
+11.11%
Nov 27, 2015 (Ex Date)
€50.00
+11.11%
€45.00
+124.66%
Dec 5, 2014 (Ex Date)
€45.00
+124.66%
€20.03
-71.32%
Nov 22, 2013 (Ex Date)
€20.03
-71.32%
€69.84
+186.82%
Nov 23, 2012 (Ex Date)
€69.84
+186.82%
€24.35
-41.72%
Nov 25, 2011 (Ex Date)
€24.35
-41.72%
€41.78
-52.34%
Nov 26, 2010 (Ex Date)
€41.78
-52.34%
€87.66
+3,921.1%
Nov 27, 2009 (Ex Date)
€87.66
+3,921.1%
€2.18
-
Nov 21, 2008 (Ex Date)
€2.18
-
10Y Growth
21.31%
5Y Growth
15.21%
3Y Growth
26.61%
1Y Growth
25.45%

Community

FAQs

How much dividend does Bethmann Klassik Aktien A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bethmann Klassik Aktien A is €345.00 per share.
What is the dividend yield of Bethmann Klassik Aktien A?▼
The current dividend yield of Bethmann Klassik Aktien A is 1.5%.
When does Bethmann Klassik Aktien A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bethmann Klassik Aktien A is estimated for November 17, 2026.
When is the next dividend from Bethmann Klassik Aktien A?▼
The next dividend payment from Bethmann Klassik Aktien A is estimated for November 17, 2026.
How safe is the dividend of Bethmann Klassik Aktien A?▼
Bethmann Klassik Aktien A has raised its dividend for 12 consecutive years, with 5-year dividend growth of 15.21%.
What is the dividend of Bethmann Klassik Aktien A?▼
The latest recorded dividend from Bethmann Klassik Aktien A was €345.00 per share.
When did I have to buy the shares of Bethmann Klassik Aktien A to receive the previous dividend?▼
To receive the previous dividend from Bethmann Klassik Aktien A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Bethmann Klassik Aktien A pay the last dividend?▼
The last dividend payment from Bethmann Klassik Aktien A was made on November 17, 2025.
What was the dividend of Bethmann Klassik Aktien A in 2025?▼
Bethmann Klassik Aktien A has recorded dividends totaling €345.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.