DJE - Short Term Bond PA (EUR) (LU0159549814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.44
+€0.11+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.98 | +13.79% | ||
17 Dec 2025 | €1.98 | +13.79% | |
| €1.74 | -23.35% | ||
17 Dec 2024 | €1.74 | -23.35% | |
| €2.27 | -5.42% | ||
20 Dec 2023 | €2.27 | -5.42% | |
| €2.40 | +32.6% | ||
14 Dec 2022 | €2.40 | +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 | - | |
| €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
-7.42%
5Y Growth
7.96%
3Y Growth
-6.21%
1Y Growth
13.79%
Community
FAQ
How much dividend does DJE - Short Term Bond PA (EUR) pay?▼
DJE - Short Term Bond PA (EUR) pays an annual dividend of €1.98 per share, with a dividend yield of 1.76%.
What is the dividend yield of DJE - Short Term Bond PA (EUR)?▼
The current dividend yield of DJE - Short Term Bond PA (EUR) is 1.76%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.96%.
What is the dividend of DJE - Short Term Bond PA (EUR)?▼
DJE - Short Term Bond PA (EUR) currently pays a dividend of €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?▼
In 2025, DJE - Short Term Bond PA (EUR) paid a total dividend of €1.98 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.