- Dividend yield TTM
- 3.18%€3.13/unit
- Dividend growth (CAGR 5Y)
- 47.14%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.46 |
Yield | 3.18% |
Interval | Yearly |
CAGR 3Y | 84.29% |
CAGR 5Y | 47.14% |
CAGR 10Y | 10.11% |
All dividend data
So far in 2026, €3.13 per unit has been distributed. In 2025, Berenberg Euro Enhanced Liquidity - ID EUR DIS distributed €3.38. The dividend yield is currently 3.18%, and distributions have increased by 84.29% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 7.40% | 3.18% | |
| 02/17/2026 | 02/18/2026 | €3.13 | ||
| 2025 | €3.38 | 31.01% | 3.34% | |
| 02/17/2025 | 02/18/2025 | €3.38 | ||
| 2024 | €2.58 | 226.58% | 2.55% | |
| 2023 | €0.79 | 46.30% | 0.79% | |
| 2022 | €0.54 | 1.82% | 0.57% | |
| 2021 | €0.55 | 12.24% | 0.55% | |
| 2020 | €0.49 | 6.52% | 0.49% | |
| 2019 | €0.46 | 30.30% | 0.46% | |
| 2018 | €0.66 | 55.70% | 0.66% | |
| 2017 | €1.49 | 53.61% | 1.46% | |
| 2016 | €0.97 | 24.81% | 0.95% | |
| 2015 | €1.29 | 27.53% | 1.28% | |
| 2014 | €1.78 | 235.85% | 1.75% | |
| 2013 | €0.53 | 0.00% | 0.52% | |
Frequently asked questions
When does Berenberg Euro Enhanced Liquidity - ID EUR DIS pay dividends?
Berenberg Euro Enhanced Liquidity - ID EUR DIS pays dividends in February.
How often does Berenberg Euro Enhanced Liquidity - ID EUR DIS pay dividends?
Berenberg Euro Enhanced Liquidity - ID EUR DIS pays dividends yearly.
What percentage of dividends does Berenberg Euro Enhanced Liquidity - ID EUR DIS pay?
The dividend yield is currently 3.18%, and payouts have increased by 84.29% over the past 3 years.
When were the most recent dividend payment dates for Berenberg Euro Enhanced Liquidity - ID EUR DIS?
The most recent payment was made on 02/18/2026. Previous payments were made on: 02/18/2025.
When did you need to hold Berenberg Euro Enhanced Liquidity - ID EUR DIS in your portfolio to receive the latest dividend?
If you held Berenberg Euro Enhanced Liquidity - ID EUR DIS in your portfolio on 02/17/2026, you received the payout.
How much was the dividend from Berenberg Euro Enhanced Liquidity - ID EUR DIS in 2025?
In 2025, Berenberg Euro Enhanced Liquidity - ID EUR DIS paid €3.38 in dividends.
How much was the dividend from Berenberg Euro Enhanced Liquidity - ID EUR DIS in 2024?
In 2024, Berenberg Euro Enhanced Liquidity - ID EUR DIS paid €2.58 in dividends.
When is the next dividend from Berenberg Euro Enhanced Liquidity - ID EUR DIS expected?
Berenberg Euro Enhanced Liquidity - ID EUR DIS is expected to pay the next dividend in February.