BRW Balanced Return P logo

BRW Balanced Return P (0P0001D3LT)

Market Closed
14 Aug, 20:00
XFRA XFRA
101. 55
-0.1
-0.0984%
- Market Cap
4.7% Div Yield
0 Volume
101.65
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 102.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
22 Aug 2025
15 Aug 2025
€3.75
22 Aug 2025
18 Aug 2025
-
Other
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
22 Aug 2024
15 Aug 2024
€3.75
22 Aug 2024
19 Aug 2024
-
Other
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
22 Aug 2023
15 Aug 2023
€3.2
22 Aug 2023
18 Aug 2023
-
Other
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
22 Aug 2022
15 Aug 2022
€2.8
22 Aug 2022
18 Aug 2022
-
Other
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
23 Aug 2021
16 Aug 2021
€2.8
23 Aug 2021
19 Aug 2021
-
Other
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
21 Aug 2020
14 Aug 2020
€1.9
21 Aug 2020
17 Aug 2020
-
Other
BRW Balanced Return P logo
0P0001D3LT Paid
BRW Balanced Return P
22 Aug 2019
15 Aug 2019
€1.5
22 Aug 2019
19 Aug 2019
-
Other

0P0001D3LT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001D3LT is 4.7%, based on the most recent dividend payment and the current stock price of €101.55 on the XFRA.

How often are dividends paid?

BRW Balanced Return P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BRW Balanced Return P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.75 per share on 2025-08-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 16.50%, reflecting the 0P0001D3LT's commitment to rewarding shareholders.

How can I track 0P0001D3LT dividends?

You can easily track 0P0001D3LT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.