DPAM L - Bonds EUR Quality Sustainable A EUR (LU0130966863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€132.02
+€0.05+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.38 | +46% | ||
22 May 2026 | €4.38 | - | |
| €3.00 | -31.51% | ||
20 May 2025 | €3.00 | -31.51% | |
| €4.38 | +381.32% | ||
22 May 2024 | €4.38 | +381.32% | |
| €0.91 | +22.97% | ||
22 May 2023 | €0.91 | +22.97% | |
| €0.74 | +60.87% | ||
11 May 2022 | €0.74 | +60.87% | |
| €0.46 | -48.89% | ||
12 May 2021 | €0.46 | -48.89% | |
| €0.90 | -42.31% | ||
12 May 2020 | €0.90 | -42.31% | |
| €1.56 | +5.41% | ||
28 May 2019 | €1.56 | +5.41% | |
| €1.48 | -1.99% | ||
07 May 2018 | €1.48 | -1.99% | |
| €1.51 | -24.5% | ||
25 Apr 2017 | €1.51 | -24.5% | |
| €2.00 | - | ||
18 Apr 2016 | €2.00 | - | |
| €2.00 | -41.18% | ||
13 Apr 2015 | €2.00 | -41.18% | |
| €3.40 | -15% | ||
15 Apr 2014 | €3.40 | -15% | |
| €4.00 | -9.09% | ||
18 Dec 2012 | €4.00 | -9.09% | |
| €4.40 | - | ||
21 Dec 2011 | €4.40 | - | |
| €4.40 | -26.67% | ||
23 Dec 2010 | €4.40 | -26.67% | |
| €6.00 | -18.92% | ||
22 Dec 2009 | €6.00 | -18.92% | |
| €7.40 | +10.45% | ||
18 Dec 2008 | €7.40 | +10.45% | |
| €6.70 | +11.67% | ||
19 Dec 2007 | €6.70 | +11.67% | |
| €6.00 | - | ||
28 Dec 2006 | €6.00 | - | |
10Y Growth
4.14%
5Y Growth
27.23%
3Y Growth
59.45%
1Y Growth
-31.51%
Community
FAQ
How much dividend does DPAM L - Bonds EUR Quality Sustainable A EUR pay?▼
DPAM L - Bonds EUR Quality Sustainable A EUR pays an annual dividend of €4.38 per share, with a dividend yield of 3.32%.
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 3.32%.
When does DPAM L - Bonds EUR Quality Sustainable A EUR pay dividends?▼
DPAM L - Bonds EUR Quality Sustainable A EUR pays dividends annual. The next payment is expected on May 21, 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 May 21, 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 a payout ratio of 0% and 5-year dividend growth of 27.23%.
What is the dividend of DPAM L - Bonds EUR Quality Sustainable A EUR?▼
DPAM L - Bonds EUR Quality Sustainable A EUR currently pays a dividend of €4.38 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 May 22, 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 May 22, 2026.
What was the dividend of DPAM L - Bonds EUR Quality Sustainable A EUR in 2025?▼
In 2025, DPAM L - Bonds EUR Quality Sustainable A EUR paid a total dividend of €3.00 per share.
In which currency does DPAM L - Bonds EUR Quality Sustainable A EUR distribute the dividend?▼
DPAM L - Bonds EUR Quality Sustainable A EUR distributes its dividends in EUR.