DJE - Short Term Bond PA (EUR) (LU0159549814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.06
-€0.01-0.01%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 | |
|---|---|---|---|
| €1.98 | +13.79% | ||
Dec 17, 2025 | €1.98 | +13.79% | |
| €1.74 | -23.35% | ||
Dec 17, 2024 | €1.74 | -23.35% | |
| €2.27 | -5.42% | ||
Dec 20, 2023 | €2.27 | -5.42% | |
| €2.40 | +32.6% | ||
Dec 14, 2022 | €2.40 | +32.6% | |
| €1.81 | +34.07% | ||
Dec 15, 2021 | €1.81 | +34.07% | |
| €1.35 | -30.05% | ||
Dec 16, 2020 | €1.35 | -30.05% | |
| €1.93 | -15.72% | ||
Dec 17, 2019 | €1.93 | -15.72% | |
| €2.29 | -25.21% | ||
Dec 17, 2018 | €2.29 | -25.21% | |
| €3.06 | -11.58% | ||
Sep 13, 2017 | €3.06 | -11.58% | |
| €3.46 | -19.1% | ||
Sep 14, 2016 | €3.46 | - | |
| €4.28 | -14.96% | ||
Sep 14, 2015 (Ex Date) | €4.28 | -14.96% | |
| €5.03 | -8.26% | ||
Sep 10, 2014 (Ex Date) | €5.03 | -8.26% | |
| €5.49 | - | ||
Sep 17, 2013 (Ex Date) | €5.49 | - | |
10Y Growth
-7.42%
5Y Growth
7.96%
3Y Growth
-6.21%
1Y Growth
13.79%
Community
FAQs
How much dividend does DJE - Short Term Bond PA (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for DJE - Short Term Bond PA (EUR) is €1.98 per share.
What is the dividend yield of DJE - Short Term Bond PA (EUR)?▼
The current dividend yield of DJE - Short Term Bond PA (EUR) is 1.77%.
When does DJE - Short Term Bond PA (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DJE - Short Term Bond PA (EUR) is estimated for December 17, 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 17, 2026.
How safe is the dividend of DJE - Short Term Bond PA (EUR)?▼
DJE - Short Term Bond PA (EUR) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.96%.
What is the dividend of DJE - Short Term Bond PA (EUR)?▼
The latest recorded dividend from DJE - Short Term Bond PA (EUR) was €1.98 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 17, 2025.
When did DJE - Short Term Bond PA (EUR) pay the last dividend?▼
The last dividend payment from DJE - Short Term Bond PA (EUR) was made on December 17, 2025.
What was the dividend of DJE - Short Term Bond PA (EUR) in 2025?▼
DJE - Short Term Bond PA (EUR) has recorded dividends totaling €1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.