DPAM B - Equities US Dividend Sustainable V EUR Dis (BE6289226373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€608.47
+€4.13+0.68%Friday 00:00
Dividend Yield
1.25%
Dividend amount
€7.55
Last ex-date
Apr 7, 2026
Last pay date
Apr 7, 2026

Summary

DPAM B - Equities US Dividend Sustainable V EUR Dis (BE6289226373.FUND) dividends are paid annual. The latest dividend per share was €7.55 with an ex date of April 7, 2026 and a payment date of April 7, 2026. The next dividend per share will be €7.55 with an ex date of April 7, 2027 and a payment date of April 7, 2027. The current dividend yield of DPAM B - Equities US Dividend Sustainable V EUR Dis (BE6289226373.FUND) is 1.25%.

Upcoming

Past

DateAmountChange
€7.55
+35.3%
Apr 7, 2026
€7.55
+35.3%
€5.58
-20.29%
Apr 1, 2025
€5.58
-20.29%
€7.00
+53.85%
Apr 8, 2024
€7.00
+53.85%
€4.55
+25.34%
Mar 21, 2023
€4.55
+25.34%
€3.63
-33.52%
Mar 21, 2022
€3.63
+32.97%
€5.46
-
Mar 25, 2020
€2.73
-
Mar 25, 2020
€2.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.39%
1Y Growth
35.3%

Community

FAQs

How much dividend does DPAM B - Equities US Dividend Sustainable V EUR Dis pay?▼
DPAM B - Equities US Dividend Sustainable V EUR Dis pays an annual dividend of €7.60 per share, with a dividend yield of 1.25%.
What is the dividend yield of DPAM B - Equities US Dividend Sustainable V EUR Dis?▼
The current dividend yield of DPAM B - Equities US Dividend Sustainable V EUR Dis is 1.25%.
When does DPAM B - Equities US Dividend Sustainable V EUR Dis pay dividends?▼
DPAM B - Equities US Dividend Sustainable V EUR Dis pays dividends annual. The next payment is expected on April 7, 2027.
When is the next dividend from DPAM B - Equities US Dividend Sustainable V EUR Dis?▼
The next dividend payment from DPAM B - Equities US Dividend Sustainable V EUR Dis is estimated for April 7, 2027.
How safe is the dividend of DPAM B - Equities US Dividend Sustainable V EUR Dis?▼
DPAM B - Equities US Dividend Sustainable V 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 Dividend Sustainable V EUR Dis?▼
DPAM B - Equities US Dividend Sustainable V EUR Dis currently pays a dividend of €7.55 per share.
When did I have to buy the shares of DPAM B - Equities US Dividend Sustainable V EUR Dis to receive the previous dividend?▼
To receive the previous dividend from DPAM B - Equities US Dividend Sustainable V EUR Dis, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did DPAM B - Equities US Dividend Sustainable V EUR Dis pay the last dividend?▼
The last dividend payment from DPAM B - Equities US Dividend Sustainable V EUR Dis was made on April 7, 2026.
What was the dividend of DPAM B - Equities US Dividend Sustainable V EUR Dis in 2025?▼
In 2025, DPAM B - Equities US Dividend Sustainable V EUR Dis paid a total dividend of €5.58 per share.
In which currency does DPAM B - Equities US Dividend Sustainable V EUR Dis distribute the dividend?▼
DPAM B - Equities US Dividend Sustainable V EUR Dis distributes its dividends in EUR.