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Stock Events

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

€150.65
+€0.01+0.01% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
€2.90
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM B - Bonds EUR Short Term 1 Y V Dis (BE6246085615.FUND) dividends are paid annual. The latest dividend per share was €2.90 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €2.90 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 V Dis (BE6246085615.FUND) is 1.92%.

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
€2.90
-15.7%
07 Apr 2026
€2.90
-15.7%
€3.44
+244%
01 Apr 2025
€3.44
+244%
€1.00
-66.67%
08 Apr 2024
€1.00
-66.67%
€3.00
+300%
26 Mar 2019
€3.00
+300%
€0.75
-75.81%
23 Mar 2018
€0.75
-75.81%
€3.10
+1,450%
19 Apr 2017
€3.10
+1,450%
€0.20
-66.67%
06 Apr 2016
€0.20
-66.67%
€0.60
+50%
08 Apr 2015
€0.60
+50%
€0.40
-88.24%
02 Apr 2014
€0.40
-88.24%
€3.40
-
02 Apr 2013
€3.40
-
10Y Growth
30.66%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.7%

Community

FAQ

How much dividend does DPAM B - Bonds EUR Short Term 1 Y V Dis pay?▼
DPAM B - Bonds EUR Short Term 1 Y V Dis pays an annual dividend of €2.90 per share, with a dividend yield of 1.92%.
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?▼
DPAM B - Bonds EUR Short Term 1 Y V 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 V Dis?▼
The next dividend payment from DPAM B - Bonds EUR Short Term 1 Y V Dis is estimated for April 07, 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, with a payout ratio of 0%.
What is the dividend of DPAM B - Bonds EUR Short Term 1 Y V Dis?▼
DPAM B - Bonds EUR Short Term 1 Y V Dis currently pays a dividend of €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 07, 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 07, 2026.
What was the dividend of DPAM B - Bonds EUR Short Term 1 Y V Dis in 2025?▼
In 2025, DPAM B - Bonds EUR Short Term 1 Y V Dis paid a total dividend of €3.44 per share.
In which currency does DPAM B - Bonds EUR Short Term 1 Y V Dis distribute the dividend?▼
DPAM B - Bonds EUR Short Term 1 Y V Dis distributes its dividends in EUR.