SEB Total Return Bond Fund (DE0008473414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.07
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | +28.21% | ||
12 Jan 2026 | €0.50 | +28.21% | |
| €0.39 | +11.43% | ||
15 Jan 2025 | €0.39 | +11.43% | |
| €0.35 | -2.78% | ||
15 Jan 2024 | €0.35 | -2.78% | |
| €0.36 | - | ||
16 Jan 2023 | €0.36 | - | |
| €0.36 | +56.52% | ||
14 Jan 2022 | €0.36 | +56.52% | |
| €0.23 | -37.84% | ||
15 Jan 2021 | €0.23 | -37.84% | |
| €0.37 | +27.59% | ||
15 Jan 2020 | €0.37 | +27.59% | |
| €0.29 | +1,350% | ||
15 Jan 2019 | €0.29 | +1,350% | |
| €0.02 | -98.18% | ||
02 Jan 2018 | €0.02 | -96.15% | |
| €1.10 | +92.98% | ||
27 Dec 2017 | €0.52 | - | |
16 Jan 2017 | €0.58 | +1.75% | |
| €0.57 | -14.93% | ||
15 Jan 2016 | €0.57 | -14.93% | |
| €0.67 | +3.08% | ||
15 Jan 2015 | €0.67 | +3.08% | |
| €0.65 | +10.17% | ||
15 Jan 2014 | €0.65 | +10.17% | |
| €0.59 | -14.49% | ||
18 Jan 2013 | €0.59 | -14.49% | |
| €0.69 | -6.76% | ||
20 Jan 2012 | €0.69 | -6.76% | |
| €0.74 | -14.94% | ||
21 Jan 2011 | €0.74 | -14.94% | |
| €0.87 | -8.42% | ||
22 Jan 2010 | €0.87 | -8.42% | |
| €0.95 | -5% | ||
23 Jan 2009 | €0.95 | -5% | |
| €1.00 | - | ||
18 Jan 2008 | €1.00 | - | |
10Y Growth
-1.3%
5Y Growth
16.8%
3Y Growth
11.57%
1Y Growth
28.21%
Community
FAQ
How much dividend does SEB Total Return Bond Fund pay?▼
SEB Total Return Bond Fund pays an annual dividend of €0.50 per share, with a dividend yield of 2.37%.
What is the dividend yield of SEB Total Return Bond Fund?▼
The current dividend yield of SEB Total Return Bond Fund is 2.37%.
When does SEB Total Return Bond Fund pay dividends?▼
SEB Total Return Bond Fund pays dividends annual. The next payment is expected on January 12, 2027.
When is the next dividend from SEB Total Return Bond Fund?▼
The next dividend payment from SEB Total Return Bond Fund is estimated for January 12, 2027.
How safe is the dividend of SEB Total Return Bond Fund?▼
SEB Total Return Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.8%.
What is the dividend of SEB Total Return Bond Fund?▼
SEB Total Return Bond Fund currently pays a dividend of €0.50 per share.
When did I have to buy the shares of SEB Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from SEB Total Return Bond Fund, you needed to own the shares before the ex-dividend date of January 12, 2026.
When did SEB Total Return Bond Fund pay the last dividend?▼
The last dividend payment from SEB Total Return Bond Fund was made on January 12, 2026.
What was the dividend of SEB Total Return Bond Fund in 2025?▼
In 2025, SEB Total Return Bond Fund paid a total dividend of €0.39 per share.
In which currency does SEB Total Return Bond Fund distribute the dividend?▼
SEB Total Return Bond Fund distributes its dividends in EUR.