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DPAM DBI-RDT B - Equities World T (BE6304248246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.56
-€0.42-0.43% Tuesday 00:00
Dividend Yield
7.45%
Dividend amount
€7.30
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM DBI-RDT B - Equities World T (BE6304248246.FUND) dividends are paid annual. The latest dividend per share was €7.30 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €7.30 with an ex date of April 07, 2027 and a payment date of April 07, 2027. The current dividend yield of DPAM DBI-RDT B - Equities World T (BE6304248246.FUND) is 7.45%.

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
€7.30
+35.44%
07 Apr 2026
€7.30
+35.44%
€5.39
-64.84%
01 Apr 2025
€5.39
-64.84%
€15.33
+52.54%
22 Mar 2022
€15.33
+52.54%
€10.05
-
25 Mar 2020
€10.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DPAM DBI-RDT B - Equities World T pay?▼
DPAM DBI-RDT B - Equities World T pays an annual dividend of €7.27 per share, with a dividend yield of 7.45%.
What is the dividend yield of DPAM DBI-RDT B - Equities World T?▼
The current dividend yield of DPAM DBI-RDT B - Equities World T is 7.45%.
When does DPAM DBI-RDT B - Equities World T pay dividends?▼
DPAM DBI-RDT B - Equities World T pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from DPAM DBI-RDT B - Equities World T?▼
The next dividend payment from DPAM DBI-RDT B - Equities World T is estimated for April 07, 2027.
How safe is the dividend of DPAM DBI-RDT B - Equities World T?▼
DPAM DBI-RDT B - Equities World T's dividend profile shows a payout ratio of 0%.
What is the dividend of DPAM DBI-RDT B - Equities World T?▼
DPAM DBI-RDT B - Equities World T currently pays a dividend of €7.30 per share.
When did I have to buy the shares of DPAM DBI-RDT B - Equities World T to receive the previous dividend?▼
To receive the previous dividend from DPAM DBI-RDT B - Equities World T, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did DPAM DBI-RDT B - Equities World T pay the last dividend?▼
The last dividend payment from DPAM DBI-RDT B - Equities World T was made on April 07, 2026.
What was the dividend of DPAM DBI-RDT B - Equities World T in 2025?▼
In 2025, DPAM DBI-RDT B - Equities World T paid a total dividend of €5.39 per share.
In which currency does DPAM DBI-RDT B - Equities World T distribute the dividend?▼
DPAM DBI-RDT B - Equities World T distributes its dividends in EUR.