DPAM B - Bonds Eur Government A Dis (BE0943876665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.24
-€0.13-0.29% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€0.63
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM B - Bonds Eur Government A Dis (BE0943876665.FUND) dividends are paid annual. The latest dividend per share was €0.63 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €0.63 with an ex date of April 07, 2027 and a payment date of April 07, 2027. The current dividend yield of DPAM B - Bonds Eur Government A Dis (BE0943876665.FUND) is 1.39%.

Upcoming

Past

DateAmountChange
€0.63
+34.04%
07 Apr 2026
€0.63
+34.04%
€0.47
-41.25%
01 Apr 2025
€0.47
-41.25%
€0.80
+627.27%
08 Apr 2024
€0.80
+627.27%
€0.11
-85.33%
21 Mar 2023
€0.11
-85.33%
€0.75
+22.95%
21 Mar 2022
€0.75
+22.95%
€0.61
-44.55%
25 Mar 2020
€0.61
-44.55%
€1.10
+279.31%
26 Mar 2019
€1.10
+279.31%
€0.29
-71%
23 Mar 2018
€0.29
-71%
€1.00
+25%
19 Apr 2017
€1.00
+150%
€0.80
+33.33%
06 Apr 2016
€0.40
-
06 Apr 2016
€0.40
-33.33%
€0.60
-40%
08 Apr 2015
€0.60
-40%
€1.00
-37.5%
02 Apr 2014
€1.00
-37.5%
€1.60
+12.68%
02 Apr 2013
€1.60
+12.68%
€1.42
+4.41%
02 Apr 2012
€1.42
+4.41%
€1.36
-
11 Apr 2011
€1.36
-
€1.36
-
26 Mar 2010
€1.36
-
€1.36
-2.86%
30 Mar 2009
€1.36
-2.86%
€1.40
-
28 Mar 2008
€1.40
-
10Y Growth
4.65%
5Y Growth
N/A
3Y Growth
78.92%
1Y Growth
34.04%

Community

FAQ

How much dividend does DPAM B - Bonds Eur Government A Dis pay?
DPAM B - Bonds Eur Government A Dis pays an annual dividend of €0.63 per share, with a dividend yield of 1.39%.
What is the dividend yield of DPAM B - Bonds Eur Government A Dis?
The current dividend yield of DPAM B - Bonds Eur Government A Dis is 1.39%.
When does DPAM B - Bonds Eur Government A Dis pay dividends?
DPAM B - Bonds Eur Government A Dis pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from DPAM B - Bonds Eur Government A Dis?
The next dividend payment from DPAM B - Bonds Eur Government A Dis is estimated for April 07, 2027.
How safe is the dividend of DPAM B - Bonds Eur Government A Dis?
DPAM B - Bonds Eur Government A Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DPAM B - Bonds Eur Government A Dis?
DPAM B - Bonds Eur Government A Dis currently pays a dividend of €0.63 per share.
When did I have to buy the shares of DPAM B - Bonds Eur Government A Dis to receive the previous dividend?
To receive the previous dividend from DPAM B - Bonds Eur Government A Dis, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did DPAM B - Bonds Eur Government A Dis pay the last dividend?
The last dividend payment from DPAM B - Bonds Eur Government A Dis was made on April 07, 2026.
What was the dividend of DPAM B - Bonds Eur Government A Dis in 2025?
In 2025, DPAM B - Bonds Eur Government A Dis paid a total dividend of €0.47 per share.
In which currency does DPAM B - Bonds Eur Government A Dis distribute the dividend?
DPAM B - Bonds Eur Government A Dis distributes its dividends in EUR.