DPAM L - Bonds EUR Quality Sustainable A EUR (LU0130966863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€130.76
+€0.13+0.1%Friday 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 | €3.11 | - | |
Jun 2, 2026 | €3.11 | +3.67% | |
| €3.00 | -31.51% | ||
May 20, 2025 | €3.00 | -31.51% | |
| €4.38 | +381.32% | ||
May 22, 2024 | €4.38 | +381.32% | |
| €0.91 | +22.97% | ||
May 22, 2023 | €0.91 | +22.97% | |
| €0.74 | +60.87% | ||
May 11, 2022 | €0.74 | +60.87% | |
| €0.46 | -48.89% | ||
May 12, 2021 | €0.46 | -48.89% | |
| €0.90 | -42.31% | ||
May 12, 2020 | €0.90 | -42.31% | |
| €1.56 | +5.41% | ||
May 28, 2019 | €1.56 | +5.41% | |
| €1.48 | -1.99% | ||
May 7, 2018 | €1.48 | -1.99% | |
| €1.51 | -24.5% | ||
Apr 25, 2017 | €1.51 | - | |
| €2.00 | - | ||
Apr 18, 2016 | €2.00 | - | |
| €2.00 | -41.18% | ||
Apr 13, 2015 (Ex Date) | €2.00 | -41.18% | |
| €3.40 | - | ||
Apr 15, 2014 (Ex Date) | €3.40 | -15% | |
| €4.00 | -9.09% | ||
Dec 18, 2012 (Ex Date) | €4.00 | -9.09% | |
| €4.40 | - | ||
Dec 21, 2011 (Ex Date) | €4.40 | - | |
| €4.40 | -26.67% | ||
Dec 23, 2010 (Ex Date) | €4.40 | -26.67% | |
| €6.00 | -18.92% | ||
Dec 22, 2009 (Ex Date) | €6.00 | -18.92% | |
| €7.40 | +10.45% | ||
Dec 18, 2008 (Ex Date) | €7.40 | +10.45% | |
| €6.70 | +11.67% | ||
Dec 19, 2007 (Ex Date) | €6.70 | +11.67% | |
| €6.00 | - | ||
Dec 28, 2006 (Ex Date) | €6.00 | - | |
10Y Growth
4.51%
5Y Growth
46.55%
3Y Growth
50.63%
1Y Growth
3.67%
Community
FAQs
How much dividend does DPAM L - Bonds EUR Quality Sustainable A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DPAM L - Bonds EUR Quality Sustainable A EUR is €3.11 per share.
What is the dividend yield of DPAM L - Bonds EUR Quality Sustainable A EUR?▼
The current dividend yield of DPAM L - Bonds EUR Quality Sustainable A EUR is 2.38%.
When does DPAM L - Bonds EUR Quality Sustainable A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DPAM L - Bonds EUR Quality Sustainable A EUR is estimated for June 2, 2027.
When is the next dividend from DPAM L - Bonds EUR Quality Sustainable A EUR?▼
The next dividend payment from DPAM L - Bonds EUR Quality Sustainable A EUR is estimated for June 2, 2027.
How safe is the dividend of DPAM L - Bonds EUR Quality Sustainable A EUR?▼
DPAM L - Bonds EUR Quality Sustainable A EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 46.55%.
What is the dividend of DPAM L - Bonds EUR Quality Sustainable A EUR?▼
The latest recorded dividend from DPAM L - Bonds EUR Quality Sustainable A EUR was €3.11 per share.
When did I have to buy the shares of DPAM L - Bonds EUR Quality Sustainable A EUR to receive the previous dividend?▼
To receive the previous dividend from DPAM L - Bonds EUR Quality Sustainable A EUR, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did DPAM L - Bonds EUR Quality Sustainable A EUR pay the last dividend?▼
The last dividend payment from DPAM L - Bonds EUR Quality Sustainable A EUR was made on June 2, 2026.
What was the dividend of DPAM L - Bonds EUR Quality Sustainable A EUR in 2025?▼
DPAM L - Bonds EUR Quality Sustainable A EUR has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.