BRW Balanced Return Direct logo

BRW Balanced Return Direct (0P0001D3LU)

Market Closed
17 Aug, 20:00
XFRA XFRA
108. 77
-0.34
-0.3116%
- Market Cap
4.7% Div Yield
0 Volume
109.11
Previous Close
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Day Range
108.77 108.77
Year Range
0 109.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
22 Aug 2025
15 Aug 2025
€4
22 Aug 2025
18 Aug 2025
-
Other
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
22 Aug 2024
15 Aug 2024
€4
22 Aug 2024
19 Aug 2024
-
Other
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
22 Aug 2023
15 Aug 2023
€3.3
22 Aug 2023
18 Aug 2023
-
Other
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
22 Aug 2022
15 Aug 2022
€2.8
22 Aug 2022
18 Aug 2022
-
Other
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
23 Aug 2021
16 Aug 2021
€2.8
23 Aug 2021
19 Aug 2021
-
Other
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
21 Aug 2020
14 Aug 2020
€1.9
21 Aug 2020
17 Aug 2020
-
Other
BRW Balanced Return Direct logo
0P0001D3LU Paid
BRW Balanced Return Direct
22 Aug 2019
15 Aug 2019
€1.5
22 Aug 2019
19 Aug 2019
-
Other

0P0001D3LU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001D3LU is 4.7%, based on the most recent dividend payment and the current stock price of €108.77 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

BRW Balanced Return Direct 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 4.0 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 17.76%, reflecting the 0P0001D3LU's commitment to rewarding shareholders.

How can I track 0P0001D3LU dividends?

You can easily track 0P0001D3LU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.