Berenberg Euro Enhanced Liquidity - ID EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.17%
€3.13/unit
Dividend growth (CAGR 5Y): 47.14%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, Berenberg Euro Enhanced Liquidity - ID EUR DIS has already paid €3.13 in dividends. The last payout was in February.

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All metrics All

Metric	Value
Price	€98.79
Yield	3.17%
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 3.17%, and distributions have increased by 84.29% over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.13	7.40%	3.17%
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%
03/15/2024	03/18/2024	€2.58
2023		€0.79	46.30%	0.79%
02/15/2023	02/16/2023	€0.79
2022		€0.54	1.82%	0.57%
02/15/2022	02/16/2022	€0.54
2021		€0.55	12.24%	0.55%
02/15/2021	02/16/2021	€0.55
2020		€0.49	6.52%	0.49%
02/17/2020	02/18/2020	€0.49
2019		€0.46	30.30%	0.46%
02/15/2019	02/18/2019	€0.46
2018		€0.66	55.70%	0.66%
02/15/2018	02/16/2018	€0.64
01/02/2018	01/03/2018	€0.02
2017		€1.49	53.61%	1.46%
12/20/2017	12/21/2017	€0.56
02/15/2017	02/16/2017	€0.93
2016		€0.97	24.81%	0.95%
02/15/2016	02/16/2016	€0.97
2015		€1.29	27.53%	1.28%
02/18/2015	02/19/2015	€1.29
2014		€1.78	235.85%	1.75%
02/17/2014	02/18/2014	€1.78
2013		€0.53	0.00%	0.52%
02/15/2013	02/18/2013	€0.53

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 3.17%, 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.

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