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Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) (LU0449914380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€165.84
+€0.00+0%Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
€1.48
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) (LU0449914380.FUND). Dividend Frequency: annual. The latest recorded dividend from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) was €1.48 per share. Last ex-date: June 9, 2026. The last dividend payment from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) was made on June 9, 2026. The next dividend payment from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is estimated for June 9, 2027. Estimated next dividend amount: €1.48. The current dividend yield of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is 0.89%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

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
· YTD€1.48
-
Jun 9, 2026
€1.48
-11.38%
€1.67
+49.11%
Jun 10, 2025
€1.67
+49.11%
€1.12
-18.25%
Jun 11, 2024
€1.12
-18.25%
€1.37
+168.63%
Jun 14, 2023
€1.37
+168.63%
€0.51
-49%
Jun 15, 2022
€0.51
-49%
€1.00
+9,900%
Jun 16, 2021
€1.00
+9,900%
€0.01
-93.75%
Jun 17, 2020
€0.01
-93.75%
€0.16
-
Jun 12, 2019
€0.16
-
10Y Growth
0%
5Y Growth
8.16%
3Y Growth
2.61%
1Y Growth
-11.38%

Community

FAQs

How much dividend does Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is €1.48 per share.
What is the dividend yield of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
The current dividend yield of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is 0.89%.
When does Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is estimated for June 9, 2027.
When is the next dividend from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
The next dividend payment from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is estimated for June 9, 2027.
How safe is the dividend of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.16%.
What is the dividend of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
The latest recorded dividend from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) was €1.48 per share.
When did I have to buy the shares of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) to receive the previous dividend?▼
To receive the previous dividend from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS), you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pay the last dividend?▼
The last dividend payment from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) was made on June 9, 2026.
What was the dividend of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) in 2025?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) has recorded dividends totaling €1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.