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%.
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