Stock Events

Stock Events

Diversified Bond Opp. 2029 I2 (FR0013330768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.33
-€0.19-0.18%Friday 00:00
Dividend Yield
1.88%
Dividend amount
€2.00
Last ex-date
May 19, 2025
Last pay date
May 19, 2025

Summary

Diversified Bond Opp. 2029 I2 (FR0013330768.FUND). Dividend Frequency: annual. The latest recorded dividend from Diversified Bond Opp. 2029 I2 was €2.00 per share. Last ex-date: May 19, 2025. The last dividend payment from Diversified Bond Opp. 2029 I2 was made on May 19, 2025. The next dividend payment from Diversified Bond Opp. 2029 I2 is estimated for May 19, 2027. Estimated next dividend amount: €2.00. The current dividend yield of Diversified Bond Opp. 2029 I2 is 1.88%.

Upcoming

May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
May 19, 2028
Dividend Ex
Estimated
 
May 19, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€2.00
-
May 19, 2025
€2.00
-
€2.00
-
May 27, 2024
€2.00
-
€2.00
-
May 22, 2023
€2.00
-
€2.00
-
May 10, 2022
€2.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Diversified Bond Opp. 2029 I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diversified Bond Opp. 2029 I2 is €2.00 per share.
What is the dividend yield of Diversified Bond Opp. 2029 I2?▼
The current dividend yield of Diversified Bond Opp. 2029 I2 is 1.88%.
When does Diversified Bond Opp. 2029 I2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diversified Bond Opp. 2029 I2 is estimated for May 19, 2027.
When is the next dividend from Diversified Bond Opp. 2029 I2?▼
The next dividend payment from Diversified Bond Opp. 2029 I2 is estimated for May 19, 2027.
How safe is the dividend of Diversified Bond Opp. 2029 I2?▼
Diversified Bond Opp. 2029 I2 has raised its dividend for 3 consecutive years.
What is the dividend of Diversified Bond Opp. 2029 I2?▼
The latest recorded dividend from Diversified Bond Opp. 2029 I2 was €2.00 per share.
When did I have to buy the shares of Diversified Bond Opp. 2029 I2 to receive the previous dividend?▼
To receive the previous dividend from Diversified Bond Opp. 2029 I2, you needed to own the shares before the ex-dividend date of May 19, 2025.
When did Diversified Bond Opp. 2029 I2 pay the last dividend?▼
The last dividend payment from Diversified Bond Opp. 2029 I2 was made on May 19, 2025.
What was the dividend of Diversified Bond Opp. 2029 I2 in 2025?▼
Diversified Bond Opp. 2029 I2 has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.