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DPAM B - Equities US Behavioral Value A EUR Dis (BE6289193045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€211.16
-€0.97-0.46% Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
€3.15
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM B - Equities US Behavioral Value A EUR Dis (BE6289193045.FUND) dividends are paid annual. The latest dividend per share was €3.15 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €3.15 with an ex date of April 07, 2027 and a payment date of April 07, 2027. The current dividend yield of DPAM B - Equities US Behavioral Value A EUR Dis (BE6289193045.FUND) is 1.49%.

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
€3.15
+74.03%
07 Apr 2026
€3.15
+74.03%
€1.81
-39.67%
01 Apr 2025
€1.81
-39.67%
€3.00
+78.57%
08 Apr 2024
€3.00
+78.57%
€1.68
-12.5%
21 Mar 2023
€1.68
+112.66%
€1.92
+368.29%
29 Apr 2022
€0.79
-30.09%
21 Mar 2022
€1.13
+175.61%
€0.41
-82.17%
25 Mar 2020
€0.41
-82.17%
€2.30
+10.58%
26 Mar 2019
€2.30
+121.15%
€2.08
-
03 Oct 2017
€1.04
-
03 Oct 2017
€1.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.31%
1Y Growth
74.03%

Community

FAQ

How much dividend does DPAM B - Equities US Behavioral Value A EUR Dis pay?▼
DPAM B - Equities US Behavioral Value A EUR Dis pays an annual dividend of €3.15 per share, with a dividend yield of 1.49%.
What is the dividend yield of DPAM B - Equities US Behavioral Value A EUR Dis?▼
The current dividend yield of DPAM B - Equities US Behavioral Value A EUR Dis is 1.49%.
When does DPAM B - Equities US Behavioral Value A EUR Dis pay dividends?▼
DPAM B - Equities US Behavioral Value A EUR Dis pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from DPAM B - Equities US Behavioral Value A EUR Dis?▼
The next dividend payment from DPAM B - Equities US Behavioral Value A EUR Dis is estimated for April 07, 2027.
How safe is the dividend of DPAM B - Equities US Behavioral Value A EUR Dis?▼
DPAM B - Equities US Behavioral Value A EUR Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DPAM B - Equities US Behavioral Value A EUR Dis?▼
DPAM B - Equities US Behavioral Value A EUR Dis currently pays a dividend of €3.15 per share.
When did I have to buy the shares of DPAM B - Equities US Behavioral Value A EUR Dis to receive the previous dividend?▼
To receive the previous dividend from DPAM B - Equities US Behavioral Value A EUR Dis, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did DPAM B - Equities US Behavioral Value A EUR Dis pay the last dividend?▼
The last dividend payment from DPAM B - Equities US Behavioral Value A EUR Dis was made on April 07, 2026.
What was the dividend of DPAM B - Equities US Behavioral Value A EUR Dis in 2025?▼
In 2025, DPAM B - Equities US Behavioral Value A EUR Dis paid a total dividend of €1.81 per share.
In which currency does DPAM B - Equities US Behavioral Value A EUR Dis distribute the dividend?▼
DPAM B - Equities US Behavioral Value A EUR Dis distributes its dividends in EUR.