DJE - Short Term Bond PA (EUR) (LU0159549814.FUND) Dividend 2026

€111.6
+€0.07+0.06% Monday 00:00
Dividend Yield
-
Dividend amount
€2.27
Last ex-date
Dec 20, 2025
Last pay date
-

Summary

DJE - Short Term Bond PA (EUR) (LU0159549814.FUND) dividends are paid annual. The latest dividend per share was €2.27 with an ex date of December 20, 2025 and a payment date of N/A. The next dividend per share will be €2.27 with an ex date of December 20, 2026 and a payment date of N/A. The curreny dividend yield of DJE - Short Term Bond PA (EUR) (LU0159549814.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.27
+30.46%
20 Dec 2025
€2.27
-
€1.74
-23.35%
17 Dec 2024
€1.74
-23.35%
€2.27
-5.42%
20 Dec 2023
€2.27
-5.42%
€2.4
+32.6%
14 Dec 2022
€2.4
+32.6%
€1.81
+34.07%
15 Dec 2021
€1.81
+34.07%
€1.35
-30.05%
16 Dec 2020
€1.35
-30.05%
€1.93
-15.72%
17 Dec 2019
€1.93
-15.72%
€2.29
-25.21%
17 Dec 2018
€2.29
-25.21%
€3.06
-11.58%
13 Sep 2017
€3.06
-11.58%
€3.46
-19.1%
14 Sep 2016
€3.46
-19.1%
€4.28
-14.96%
14 Sep 2015
€4.28
-14.96%
€5.03
-8.26%
10 Sep 2014
€5.03
-8.26%
€5.49
-
17 Sep 2013
€5.49
-
10Y Growth
-4.14%
5Y Growth
4.63%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DJE - Short Term Bond PA (EUR) pay?
DJE - Short Term Bond PA (EUR) pays an annual dividend of €2.27 per share, with a dividend yield of 0%.
What is the dividend yield of DJE - Short Term Bond PA (EUR)?
The current dividend yield of DJE - Short Term Bond PA (EUR) is 0%.
When does DJE - Short Term Bond PA (EUR) pay dividends?
DJE - Short Term Bond PA (EUR) pays dividends annual. The next payment is expected on December 20, 2026.
When is the next dividend from DJE - Short Term Bond PA (EUR)?
The next dividend payment from DJE - Short Term Bond PA (EUR) is estimated for December 20, 2026.
How safe is the dividend of DJE - Short Term Bond PA (EUR)?
DJE - Short Term Bond PA (EUR) paid dividend every year within the last 12 years.
What is the dividend of DJE - Short Term Bond PA (EUR)?
DJE - Short Term Bond PA (EUR) currently pays a dividend of €2.27 per share.
When did I have to buy the shares of DJE - Short Term Bond PA (EUR) to receive the previous dividend?
To receive the previous dividend from DJE - Short Term Bond PA (EUR), you needed to own the shares before the ex-dividend date of December 20, 2025.
What was the dividend of DJE - Short Term Bond PA (EUR) in 2025?
In 2025, DJE - Short Term Bond PA (EUR) paid a total dividend of €2.27 per share.
In which currency does DJE - Short Term Bond PA (EUR) distribute the dividend?
DJE - Short Term Bond PA (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer