Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD (HJU6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.19
-€0.07-0.19% Thursday 00:00
Dividend Yield
4.79%
Dividend amount
€1.78
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD (HJU6.STU) dividends are paid annual. The latest dividend per share was €1.78 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be €1.78 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD (HJU6.STU) is 4.79%.

Upcoming

Past

DateAmountChange
€1.78
+7.88%
05 Dec 2025
€1.78
+7.88%
€1.65
+17.86%
06 Dec 2024
€1.65
+17.86%
€1.40
+21.74%
24 Nov 2023
€1.40
+21.74%
€1.15
+4.55%
25 Nov 2022
€1.15
+4.55%
€1.10
-25.17%
26 Nov 2021
€1.10
-25.17%
€1.47
+11.36%
20 Nov 2020
€1.47
+11.36%
€1.32
+0.76%
22 Nov 2019
€1.32
+0.76%
€1.31
-
23 Nov 2018
€1.31
-
10Y Growth
N/A
5Y Growth
3.9%
3Y Growth
15.68%
1Y Growth
7.88%

Community

FAQ

How much dividend does Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD pay?
Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD pays an annual dividend of €1.78 per share, with a dividend yield of 4.79%.
What is the dividend yield of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD?
The current dividend yield of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD is 4.79%.
When does Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD pay dividends?
Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD?
The next dividend payment from Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD is estimated for December 04, 2026.
How safe is the dividend of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD?
Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD?
Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD currently pays a dividend of €1.78 per share.
When did I have to buy the shares of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD to receive the previous dividend?
To receive the previous dividend from Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD pay the last dividend?
The last dividend payment from Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD was made on December 05, 2025.
What was the dividend of Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD in 2025?
In 2025, Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD paid a total dividend of €1.78 per share.
In which currency does Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD distribute the dividend?
Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD distributes its dividends in EUR.