Defined Duration 5 (DDV) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.27
+$0.02+0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 30, 2026 | $0.19 | +83.78% | |
Jun 30, 2026 | $0.10 | -48.28% | |
Mar 31, 2026 | $0.20 | +94.17% | |
| $0.10 | - | ||
Dec 31, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Defined Duration 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Defined Duration 5 is $0.77 per share.
What is the dividend yield of Defined Duration 5?▼
The current dividend yield of Defined Duration 5 is 3.05%.
When does Defined Duration 5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Defined Duration 5 is estimated for December 31, 2026.
When is the next dividend from Defined Duration 5?▼
The next dividend payment from Defined Duration 5 is estimated for December 31, 2026.
What is the dividend of Defined Duration 5?▼
The latest recorded dividend from Defined Duration 5 was $0.19 per share.
When did I have to buy the shares of Defined Duration 5 to receive the previous dividend?▼
To receive the previous dividend from Defined Duration 5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Defined Duration 5 pay the last dividend?▼
The last dividend payment from Defined Duration 5 was made on September 30, 2026.
What was the dividend of Defined Duration 5 in 2025?▼
Defined Duration 5 has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.