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DPAM B - Bonds EUR Short Term 1 Y V Dis (BE6246085615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€150.81
+€0.01+0.01%Thursday 00:00
Dividend Yield
1.92%
Dividend amount
€2.90
Last ex-date
Apr 7, 2026
Last pay date
Apr 7, 2026

Summary

DPAM B - Bonds EUR Short Term 1 Y V Dis (BE6246085615.FUND). Dividend Frequency: annual. The latest recorded dividend from DPAM B - Bonds EUR Short Term 1 Y V Dis was €2.90 per share. Last ex-date: April 7, 2026. The last dividend payment from DPAM B - Bonds EUR Short Term 1 Y V Dis was made on April 7, 2026. The next dividend payment from DPAM B - Bonds EUR Short Term 1 Y V Dis is estimated for April 7, 2027. Estimated next dividend amount: €2.90. The current dividend yield of DPAM B - Bonds EUR Short Term 1 Y V Dis is 1.92%.

Upcoming

Apr 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Apr 7, 2028
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.90
-
Apr 7, 2026
€2.90
-15.7%
€3.44
+244%
Apr 1, 2025
€3.44
+244%
€1.00
-
Apr 8, 2024
€1.00
-66.67%
€3.00
+300%
Mar 26, 2019
€3.00
+300%
€0.75
-75.81%
Mar 23, 2018
€0.75
-75.81%
€3.10
+1,450%
Apr 19, 2017
€3.10
+1,450%
€0.20
-66.67%
Apr 6, 2016
€0.20
-66.67%
€0.60
+50%
Apr 8, 2015
€0.60
+50%
€0.40
-88.24%
Apr 2, 2014
€0.40
-88.24%
€3.40
-
Apr 2, 2013
€3.40
-
10Y Growth
30.66%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.7%

Community

FAQs

How much dividend does DPAM B - Bonds EUR Short Term 1 Y V Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for DPAM B - Bonds EUR Short Term 1 Y V Dis is €2.90 per share.
What is the dividend yield of DPAM B - Bonds EUR Short Term 1 Y V Dis?▼
The current dividend yield of DPAM B - Bonds EUR Short Term 1 Y V Dis is 1.92%.
When does DPAM B - Bonds EUR Short Term 1 Y V Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DPAM B - Bonds EUR Short Term 1 Y V Dis is estimated for April 7, 2027.
When is the next dividend from DPAM B - Bonds EUR Short Term 1 Y V Dis?▼
The next dividend payment from DPAM B - Bonds EUR Short Term 1 Y V Dis is estimated for April 7, 2027.
How safe is the dividend of DPAM B - Bonds EUR Short Term 1 Y V Dis?▼
DPAM B - Bonds EUR Short Term 1 Y V Dis has raised its dividend for 1 consecutive years.
What is the dividend of DPAM B - Bonds EUR Short Term 1 Y V Dis?▼
The latest recorded dividend from DPAM B - Bonds EUR Short Term 1 Y V Dis was €2.90 per share.
When did I have to buy the shares of DPAM B - Bonds EUR Short Term 1 Y V Dis to receive the previous dividend?▼
To receive the previous dividend from DPAM B - Bonds EUR Short Term 1 Y V Dis, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did DPAM B - Bonds EUR Short Term 1 Y V Dis pay the last dividend?▼
The last dividend payment from DPAM B - Bonds EUR Short Term 1 Y V Dis was made on April 7, 2026.
What was the dividend of DPAM B - Bonds EUR Short Term 1 Y V Dis in 2025?▼
DPAM B - Bonds EUR Short Term 1 Y V Dis has recorded dividends totaling €3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.