SEB Total Return Bond Fund (DE0008473414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.12
+€0.00+0%Thursday 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 | - | |
Jan 12, 2026 | €0.50 | +28.21% | |
| €0.39 | +11.43% | ||
Jan 15, 2025 | €0.39 | +11.43% | |
| €0.35 | -2.78% | ||
Jan 15, 2024 | €0.35 | -2.78% | |
| €0.36 | - | ||
Jan 16, 2023 | €0.36 | - | |
| €0.36 | +56.52% | ||
Jan 14, 2022 | €0.36 | +56.52% | |
| €0.23 | -37.84% | ||
Jan 15, 2021 | €0.23 | -37.84% | |
| €0.37 | +27.59% | ||
Jan 15, 2020 | €0.37 | +27.59% | |
| €0.29 | +1,350% | ||
Jan 15, 2019 | €0.29 | +1,350% | |
| €0.02 | -98.18% | ||
Jan 2, 2018 | €0.02 | -96.15% | |
| €1.10 | +92.98% | ||
Dec 27, 2017 | €0.52 | - | |
Jan 16, 2017 (Ex Date) | €0.58 | +1.75% | |
| €0.57 | -14.93% | ||
Jan 15, 2016 (Ex Date) | €0.57 | -14.93% | |
| €0.67 | +3.08% | ||
Jan 15, 2015 (Ex Date) | €0.67 | +3.08% | |
| €0.65 | +10.17% | ||
Jan 15, 2014 (Ex Date) | €0.65 | +10.17% | |
| €0.59 | -14.49% | ||
Jan 18, 2013 (Ex Date) | €0.59 | -14.49% | |
| €0.69 | -6.76% | ||
Jan 20, 2012 (Ex Date) | €0.69 | -6.76% | |
| €0.74 | -14.94% | ||
Jan 21, 2011 (Ex Date) | €0.74 | -14.94% | |
| €0.87 | -8.42% | ||
Jan 22, 2010 (Ex Date) | €0.87 | -8.42% | |
| €0.95 | -5% | ||
Jan 23, 2009 (Ex Date) | €0.95 | -5% | |
| €1.00 | - | ||
Jan 18, 2008 (Ex Date) | €1.00 | - | |
10Y Growth
-1.3%
5Y Growth
16.8%
3Y Growth
11.57%
1Y Growth
28.21%
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FAQs
How much dividend does SEB Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEB Total Return Bond Fund is €0.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from SEB Total Return Bond Fund is estimated for 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 5-year dividend growth of 16.8%.
What is the dividend of SEB Total Return Bond Fund?▼
The latest recorded dividend from SEB Total Return Bond Fund was €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?▼
SEB Total Return Bond Fund has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.