- Dividend yield TTM
- 7.17%€0.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.74 |
Yield | 7.17% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, W.R. Berkley Corporation 0% distributed €0.90. The dividend yield is currently 7.17%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 23.33% | 5.33% | |
| 09/15/2026 | 09/30/2026 | €0.23 | ||
| 06/15/2026 | 06/30/2026 | €0.23 | ||
| 03/13/2026 | 03/30/2026 | €0.23 | ||
| 2025 | €0.90 | 25.00% | 6.46% | |
| 12/15/2025 | 12/30/2025 | €0.22 | ||
| 09/15/2025 | 09/30/2025 | €0.22 | ||
| 06/13/2025 | 06/30/2025 | €0.22 | ||
| 03/14/2025 | 03/31/2025 | €0.24 | ||
| 2024 | €1.20 | 64.38% | 7.09% | |
| 2023 | €0.73 | 25.51% | 3.99% | |
| 2022 | €0.98 | 24.05% | 5.90% | |
| 2021 | €0.79 | 0.00% | 3.51% | |
Frequently asked questions
When does W.R. Berkley Corporation 0% pay dividends?
W.R. Berkley Corporation 0% pays dividends in December, March, June, and September.
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 7.17%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/30/2026, and 12/30/2025.
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 09/15/2026, 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 €0.90 in dividends.
How much was the dividend from W.R. Berkley Corporation 0% in 2024?
In 2024, W.R. Berkley Corporation 0% paid €1.20 in dividends.
When is the next dividend from W.R. Berkley Corporation 0% expected?
W.R. Berkley Corporation 0% is expected to pay the next dividend in December.