Deutsche Europe Income Open (34311028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,431
-¥27-0.26% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
¥40
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Deutsche Europe Income Open (34311028.FUND) dividends are paid quarterly. The latest dividend per share was ¥40 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be ¥40 with an ex date of August 17, 2026 and a payment date of August 14, 2026. The current dividend yield of Deutsche Europe Income Open (34311028.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
¥160
-
15 May 2026
¥40
-
16 Feb 2026
¥40
-
¥160
-
17 Nov 2025
¥40
-
15 Aug 2025
¥40
-
15 May 2025
¥40
-
17 Feb 2025
¥40
-
¥160
-20%
15 Nov 2024
¥40
-
15 Aug 2024
¥40
-
15 May 2024
¥40
-
15 Feb 2024
¥40
-
¥200
+25%
15 Nov 2023
¥160
-
15 Nov 2023
¥40
-
¥160
-
15 Nov 2022
¥160
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Deutsche Europe Income Open pay?
Deutsche Europe Income Open pays an annual dividend of ¥160 per share, with a dividend yield of 1.53%.
What is the dividend yield of Deutsche Europe Income Open?
The current dividend yield of Deutsche Europe Income Open is 1.53%.
When does Deutsche Europe Income Open pay dividends?
Deutsche Europe Income Open pays dividends quarterly. The next payment is expected on August 14, 2026.
When is the next dividend from Deutsche Europe Income Open?
The next dividend payment from Deutsche Europe Income Open is estimated for August 14, 2026.
How safe is the dividend of Deutsche Europe Income Open?
Deutsche Europe Income Open has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Deutsche Europe Income Open?
Deutsche Europe Income Open currently pays a dividend of ¥40 per share.
When did I have to buy the shares of Deutsche Europe Income Open to receive the previous dividend?
To receive the previous dividend from Deutsche Europe Income Open, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Deutsche Europe Income Open pay the last dividend?
The last dividend payment from Deutsche Europe Income Open was made on May 15, 2026.
What was the dividend of Deutsche Europe Income Open in 2025?
In 2025, Deutsche Europe Income Open paid a total dividend of ¥160 per share.
In which currency does Deutsche Europe Income Open distribute the dividend?
Deutsche Europe Income Open distributes its dividends in JPY.