BerolinaCapital Sicherheit - EUR DIS Logo
LU0096428973
989447

BerolinaCapital Sicherheit - EUR DIS

Dividend yield TTM
2.25%
€0.98/unit
Dividend growth (CAGR 5Y)
71.88%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, BerolinaCapital Sicherheit - EUR DIS has already paid €0.98 in dividends. The last payout was in April.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.39
Yield
2.25%
Interval
Yearly
CAGR 3Y
146.62%
CAGR 5Y
71.88%
CAGR 10Y
-

All dividend data

So far in 2026, €0.98 per unit has been distributed. In 2025, BerolinaCapital Sicherheit - EUR DIS distributed €0.75. The dividend yield is currently 2.25%, and distributions have increased by 146.62% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.98 30.67% 2.25%
04/24/2026 04/24/2026 €0.98
2025 €0.75 15.38% 1.73%
04/25/2025 04/25/2025 €0.75
2024 €0.65 5.80% 1.55%
04/19/2024 04/19/2024 €0.65
2023 €0.69 1,280.00% 1.72%
04/21/2023 04/21/2023 €0.69
2022 €0.05 0.00% 0.13%
04/22/2022 04/22/2022 €0.05
2021 €0.05 0.00% 0.11%
04/16/2021 04/16/2021 €0.05
2020 €0.05 68.75% 0.12%
04/17/2020 04/17/2020 €0.05
2019 €0.16 40.74% 0.36%
04/12/2019 04/12/2019 €0.16
2018 €0.27 0.00% 0.65%
09/07/2018 09/07/2018 €0.27

Frequently asked questions

When does BerolinaCapital Sicherheit - EUR DIS pay dividends?

BerolinaCapital Sicherheit - EUR DIS pays dividends in April.

How often does BerolinaCapital Sicherheit - EUR DIS pay dividends?

BerolinaCapital Sicherheit - EUR DIS pays dividends yearly.

What percentage of dividends does BerolinaCapital Sicherheit - EUR DIS pay?

The dividend yield is currently 2.25%, and payouts have increased by 146.62% over the past 3 years.

When were the most recent dividend payment dates for BerolinaCapital Sicherheit - EUR DIS?

The most recent payment was made on 04/24/2026. Previous payments were made on: 04/25/2025.

When did you need to hold BerolinaCapital Sicherheit - EUR DIS in your portfolio to receive the latest dividend?

If you held BerolinaCapital Sicherheit - EUR DIS in your portfolio on 04/24/2026, you received the payout.

How much was the dividend from BerolinaCapital Sicherheit - EUR DIS in 2025?

In 2025, BerolinaCapital Sicherheit - EUR DIS paid €0.75 in dividends.

How much was the dividend from BerolinaCapital Sicherheit - EUR DIS in 2024?

In 2024, BerolinaCapital Sicherheit - EUR DIS paid €0.65 in dividends.

When is the next dividend from BerolinaCapital Sicherheit - EUR DIS expected?

BerolinaCapital Sicherheit - EUR DIS is expected to pay the next dividend in April.

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