DoubleLine Opportunistic Core Bond (DBND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.68
+$0.01+0.01% Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

DoubleLine Opportunistic Core Bond (DBND) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.16 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The current dividend yield of DoubleLine Opportunistic Core Bond (DBND) is 4.84%.

Upcoming

Past

DateAmountChange
$2.16
-2.35%
07 Oct 2026
$0.18
-
08 Sep 2026
$0.16
-18.42%
07 Aug 2026
$0.20
+9.59%
08 Jul 2026
$0.18
+6.33%
05 Jun 2026
$0.17
-0.6%
07 May 2026
$0.17
-10.44%
08 Apr 2026
$0.19
+16.38%
06 Mar 2026
$0.17
-0.56%
06 Feb 2026
$0.17
-14.46%
$2.21
-5.71%
30 Dec 2025
$0.20
-
05 Dec 2025
$0.17
-
07 Nov 2025
$0.20
-
07 Oct 2025
$0.18
-
08 Sep 2025
$0.18
-
07 Aug 2025
$0.19
-
08 Jul 2025
$0.19
+3.44%
06 Jun 2025
$0.18
+0.71%
07 May 2025
$0.18
-4.56%
07 Apr 2025
$0.19
+7.03%
07 Mar 2025
$0.18
-4.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.1%
1Y Growth
-3.68%

Community

FAQ

How much dividend does DoubleLine Opportunistic Core Bond pay?
DoubleLine Opportunistic Core Bond pays an annual dividend of $2.16 per share, with a dividend yield of 4.84%.
What is the dividend yield of DoubleLine Opportunistic Core Bond?
The current dividend yield of DoubleLine Opportunistic Core Bond is 4.84%.
When does DoubleLine Opportunistic Core Bond pay dividends?
DoubleLine Opportunistic Core Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from DoubleLine Opportunistic Core Bond?
The next dividend payment from DoubleLine Opportunistic Core Bond is estimated for October 07, 2026.
How safe is the dividend of DoubleLine Opportunistic Core Bond?
DoubleLine Opportunistic Core Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DoubleLine Opportunistic Core Bond?
DoubleLine Opportunistic Core Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of DoubleLine Opportunistic Core Bond to receive the previous dividend?
To receive the previous dividend from DoubleLine Opportunistic Core Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did DoubleLine Opportunistic Core Bond pay the last dividend?
The last dividend payment from DoubleLine Opportunistic Core Bond was made on September 08, 2026.
What was the dividend of DoubleLine Opportunistic Core Bond in 2025?
In 2025, DoubleLine Opportunistic Core Bond paid a total dividend of $2.21 per share.
In which currency does DoubleLine Opportunistic Core Bond distribute the dividend?
DoubleLine Opportunistic Core Bond distributes its dividends in USD.