DPAM B - Bonds Eur Government E Dis (BE0948509436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.55
-€0.48-1% Friday 00:00
Dividend Yield
1.66%
Dividend amount
€0.79
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM B - Bonds Eur Government E Dis (BE0948509436.FUND) dividends are paid annual. The latest dividend per share was €0.79 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €0.79 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 E Dis (BE0948509436.FUND) is 1.66%.

Upcoming

Past

DateAmountChange
€0.79
+58%
07 Apr 2026
€0.79
+58%
€0.50
-37.5%
01 Apr 2025
€0.50
-37.5%
€0.80
+233.33%
08 Apr 2024
€0.80
+233.33%
€0.24
-71.08%
21 Mar 2023
€0.24
-71.08%
€0.83
+1.22%
21 Mar 2022
€0.83
+1.22%
€0.82
-28.7%
25 Mar 2020
€0.82
-28.7%
€1.15
+150%
26 Mar 2019
€1.15
+150%
€0.46
-60%
23 Mar 2018
€0.46
-60%
€1.15
+43.75%
19 Apr 2017
€1.15
+187.5%
€0.80
+33.33%
06 Apr 2016
€0.40
-
06 Apr 2016
€0.40
-
€0.60
-50%
08 Apr 2015
€0.60
-50%
€1.20
-25%
02 Apr 2014
€1.20
-25%
€1.60
+12.68%
02 Apr 2013
€1.60
+12.68%
€1.42
-16.47%
02 Apr 2012
€1.42
-16.47%
€1.70
+25%
11 Apr 2011
€1.70
+25%
€1.36
-
26 Mar 2010
€1.36
-
10Y Growth
7.04%
5Y Growth
N/A
3Y Growth
48.76%
1Y Growth
58%

Community

FAQ

How much dividend does DPAM B - Bonds Eur Government E Dis pay?
DPAM B - Bonds Eur Government E Dis pays an annual dividend of €0.79 per share, with a dividend yield of 1.66%.
What is the dividend yield of DPAM B - Bonds Eur Government E Dis?
The current dividend yield of DPAM B - Bonds Eur Government E Dis is 1.66%.
When does DPAM B - Bonds Eur Government E Dis pay dividends?
DPAM B - Bonds Eur Government E Dis pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from DPAM B - Bonds Eur Government E Dis?
The next dividend payment from DPAM B - Bonds Eur Government E Dis is estimated for April 07, 2027.
How safe is the dividend of DPAM B - Bonds Eur Government E Dis?
DPAM B - Bonds Eur Government E 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 E Dis?
DPAM B - Bonds Eur Government E Dis currently pays a dividend of €0.79 per share.
When did I have to buy the shares of DPAM B - Bonds Eur Government E Dis to receive the previous dividend?
To receive the previous dividend from DPAM B - Bonds Eur Government E Dis, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did DPAM B - Bonds Eur Government E Dis pay the last dividend?
The last dividend payment from DPAM B - Bonds Eur Government E Dis was made on April 07, 2026.
What was the dividend of DPAM B - Bonds Eur Government E Dis in 2025?
In 2025, DPAM B - Bonds Eur Government E Dis paid a total dividend of €0.50 per share.
In which currency does DPAM B - Bonds Eur Government E Dis distribute the dividend?
DPAM B - Bonds Eur Government E Dis distributes its dividends in EUR.