- Dividend yield TTM
- 6.63%€0.92/unit
- Dividend growth (CAGR 5Y)
- 31.25%
- Next dividend
- €0.23 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.86 |
Yield | 6.63% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 31.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.23 will be paid on 30/09/2026. In 2025, W.R. Berkley Corporation 0% distributed €0.94. The dividend yield is currently 6.63%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 26.60% | 3.34% | |
| 15/09/2026 A | 30/09/2026 | €0.23 | ||
| 15/06/2026 | 30/06/2026 | €0.23 | ||
| 13/03/2026 | 30/03/2026 | €0.23 | ||
| 2025 | €0.94 | 24.19% | 6.56% | |
| 15/12/2025 | 30/12/2025 | €0.23 | ||
| 15/09/2025 | 30/09/2025 | €0.23 | ||
| 13/06/2025 | 30/06/2025 | €0.23 | ||
| 14/03/2025 | 31/03/2025 | €0.25 | ||
| 2024 | €1.24 | 69.86% | 7.15% | |
| 2023 | €0.73 | 27.72% | 3.74% | |
| 2022 | €1.01 | 10.99% | 5.83% | |
| 2021 | €0.91 | 279.17% | 3.96% | |
| 2020 | €0.24 | 0.00% | - | |
Frequently asked questions
When does W.R. Berkley Corporation 0% pay dividends?
W.R. Berkley Corporation 0% pays dividends in September, December, March and June.
How often does W.R. Berkley Corporation 0% pay dividends?
W.R. Berkley Corporation 0% pays dividends quarterly.
What percentage of dividends does W.R. Berkley Corporation 0% pay?
The dividend yield is currently 6.63%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for W.R. Berkley Corporation 0%?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold W.R. Berkley Corporation 0% in your portfolio to receive the latest dividend?
If you held W.R. Berkley Corporation 0% in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from W.R. Berkley Corporation 0% in 2025?
In 2025, W.R. Berkley Corporation 0% paid €0.94 in dividends.
How much was the dividend from W.R. Berkley Corporation 0% in 2024?
In 2024, W.R. Berkley Corporation 0% paid €1.24 in dividends.
When is the ex-dividend date for the next W.R. Berkley Corporation 0% dividend?
To receive the next dividend, W.R. Berkley Corporation 0% must be in your portfolio on 15/09/2026.
How much is the next dividend from W.R. Berkley Corporation 0%?
On 30/09/2026, €0.23 per unit is expected to be paid as a dividend.