Berenberg Sustainable Euro Bonds class M D (LU0426560206.FUND) Dividend 2026

€96.06
-€0.22-0.23% Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
€1.13
Last ex-date
Feb 20, 2026
Last pay date
-

Summary

Berenberg Sustainable Euro Bonds class M D (LU0426560206.FUND) dividends are paid annual. The latest dividend per share was €1.13 with an ex date of February 20, 2026 and a payment date of N/A. The next dividend per share will be €1.13 with an ex date of February 20, 2027 and a payment date of N/A. The curreny dividend yield of Berenberg Sustainable Euro Bonds class M D (LU0426560206.FUND) is 1.17%.

Upcoming

Past

DateAmountChange
€1.13
-
20 Feb 2026
€1.13
-
€1.13
-
20 Feb 2025
€1.13
-
€1.13
+299.18%
20 Feb 2024
€1.13
+299.18%
€0.28
+18.04%
27 Feb 2023
€0.28
+18.04%
€0.24
-65.33%
25 Feb 2022
€0.24
-65.33%
€0.69
+401.97%
25 Feb 2021
€0.69
+401.97%
€0.14
-82.43%
18 Mar 2020
€0.14
-82.43%
€0.78
-57.29%
06 Feb 2019
€0.78
+7.38%
€1.83
+13.46%
27 Dec 2017
€0.73
-33.95%
17 Feb 2017
€1.1
-31.67%
€1.62
-21.08%
21 Jan 2016
€1.62
-21.08%
€2.05
-0.47%
26 Jan 2015
€2.05
-0.47%
€2.06
-61.91%
25 Feb 2014
€2.06
-19.73%
€5.4
+119.54%
17 Dec 2012
€2.56
-9.69%
13 Feb 2012
€2.84
+15.36%
€2.46
+22.1%
24 Feb 2011
€2.46
+22.1%
€2.02
-
21 Apr 2010
€2.02
-
10Y Growth
-3.53%
5Y Growth
10.31%
3Y Growth
58.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Berenberg Sustainable Euro Bonds class M D pay?
Berenberg Sustainable Euro Bonds class M D pays an annual dividend of €1.13 per share, with a dividend yield of 1.17%.
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%.
When does Berenberg Sustainable Euro Bonds class M D pay dividends?
Berenberg Sustainable Euro Bonds class M D pays dividends annual. The next payment is expected on February 20, 2027.
When is the next dividend from Berenberg Sustainable Euro Bonds class M D?
The next dividend payment from Berenberg Sustainable Euro Bonds class M D is estimated for February 20, 2027.
How safe is the dividend of Berenberg Sustainable Euro Bonds class M D?
Berenberg Sustainable Euro Bonds class M D paid dividend every year within the last 6 years.
What is the dividend of Berenberg Sustainable Euro Bonds class M D?
Berenberg Sustainable Euro Bonds class M D currently pays a dividend of €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, 2026.
What was the dividend of Berenberg Sustainable Euro Bonds class M D in 2025?
In 2025, Berenberg Sustainable Euro Bonds class M D paid a total dividend of €1.13 per share.
In which currency does Berenberg Sustainable Euro Bonds class M D distribute the dividend?
Berenberg Sustainable Euro Bonds class M D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer