Berenberg Sustainable Euro Bonds class M D (LU0426560206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.06
-€0.22-0.23%Tuesday 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 | |
|---|---|---|---|
| €1.13 | +299.18% | ||
Feb 20, 2024 (Ex Date) | €1.13 | +299.18% | |
| €0.28 | +18.04% | ||
Feb 27, 2023 (Ex Date) | €0.28 | +18.04% | |
| €0.24 | -65.33% | ||
Feb 25, 2022 (Ex Date) | €0.24 | -65.33% | |
| €0.69 | +401.97% | ||
Feb 25, 2021 (Ex Date) | €0.69 | +401.97% | |
| €0.14 | -82.43% | ||
Mar 18, 2020 (Ex Date) | €0.14 | -82.43% | |
| €0.78 | - | ||
Feb 6, 2019 (Ex Date) | €0.78 | +7.38% | |
| €1.83 | +13.46% | ||
Dec 27, 2017 (Ex Date) | €0.73 | -33.95% | |
Feb 17, 2017 (Ex Date) | €1.10 | -31.67% | |
| €1.62 | -21.08% | ||
Jan 21, 2016 (Ex Date) | €1.62 | -21.08% | |
| €2.05 | -0.47% | ||
Jan 26, 2015 (Ex Date) | €2.05 | -0.47% | |
| €2.06 | - | ||
Feb 25, 2014 (Ex Date) | €2.06 | -19.73% | |
| €5.40 | +119.54% | ||
Dec 17, 2012 (Ex Date) | €2.56 | -9.69% | |
Feb 13, 2012 (Ex Date) | €2.84 | +15.36% | |
| €2.46 | +22.1% | ||
Feb 24, 2011 (Ex Date) | €2.46 | +22.1% | |
| €2.02 | - | ||
Apr 21, 2010 (Ex Date) | €2.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Berenberg Sustainable Euro Bonds class M D pay?▼
Based on the current price and yield, the annualized dividend estimate for Berenberg Sustainable Euro Bonds class M D is €1.13 per share.
What is the dividend yield of Berenberg Sustainable Euro Bonds class M D?▼
The current dividend yield of Berenberg Sustainable Euro Bonds class M D is 1.17%.
How safe is the dividend of Berenberg Sustainable Euro Bonds class M D?▼
Berenberg Sustainable Euro Bonds class M D has raised its dividend for 3 consecutive years.
What is the dividend of Berenberg Sustainable Euro Bonds class M D?▼
The latest recorded dividend from Berenberg Sustainable Euro Bonds class M D was €1.13 per share.
When did I have to buy the shares of Berenberg Sustainable Euro Bonds class M D to receive the previous dividend?▼
To receive the previous dividend from Berenberg Sustainable Euro Bonds class M D, you needed to own the shares before the ex-dividend date of February 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.