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DPAM B - Bonds EUR Short Term 1 Y E Dis (BE0948511457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€152.83
+€0.01+0.01% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
€2.95
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM B - Bonds EUR Short Term 1 Y E Dis (BE0948511457.FUND) dividends are paid annual. The latest dividend per share was €2.95 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €2.95 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 Short Term 1 Y E Dis (BE0948511457.FUND) is 1.93%.

Upcoming

7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Ex
Estimated
 
7
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.95
+446.3%
07 Apr 2026
€2.95
+446.3%
€0.54
-
01 Apr 2025
€0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
446.3%

Community

FAQ

How much dividend does DPAM B - Bonds EUR Short Term 1 Y E Dis pay?▼
DPAM B - Bonds EUR Short Term 1 Y E Dis pays an annual dividend of €2.95 per share, with a dividend yield of 1.93%.
What is the dividend yield of DPAM B - Bonds EUR Short Term 1 Y E Dis?▼
The current dividend yield of DPAM B - Bonds EUR Short Term 1 Y E Dis is 1.93%.
When does DPAM B - Bonds EUR Short Term 1 Y E Dis pay dividends?▼
DPAM B - Bonds EUR Short Term 1 Y E Dis pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from DPAM B - Bonds EUR Short Term 1 Y E Dis?▼
The next dividend payment from DPAM B - Bonds EUR Short Term 1 Y E Dis is estimated for April 07, 2027.
How safe is the dividend of DPAM B - Bonds EUR Short Term 1 Y E Dis?▼
DPAM B - Bonds EUR Short Term 1 Y E Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of DPAM B - Bonds EUR Short Term 1 Y E Dis?▼
DPAM B - Bonds EUR Short Term 1 Y E Dis currently pays a dividend of €2.95 per share.
When did I have to buy the shares of DPAM B - Bonds EUR Short Term 1 Y E Dis to receive the previous dividend?▼
To receive the previous dividend from DPAM B - Bonds EUR Short Term 1 Y E Dis, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did DPAM B - Bonds EUR Short Term 1 Y E Dis pay the last dividend?▼
The last dividend payment from DPAM B - Bonds EUR Short Term 1 Y E Dis was made on April 07, 2026.
What was the dividend of DPAM B - Bonds EUR Short Term 1 Y E Dis in 2025?▼
In 2025, DPAM B - Bonds EUR Short Term 1 Y E Dis paid a total dividend of €0.54 per share.
In which currency does DPAM B - Bonds EUR Short Term 1 Y E Dis distribute the dividend?▼
DPAM B - Bonds EUR Short Term 1 Y E Dis distributes its dividends in EUR.