DPAM L Bonds - Corporate EUR E EUR (LU0238159312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.52
+€0.05+0.05%Thursday 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 | €3.02 | - | |
Jun 2, 2026 | €3.02 | +19.84% | |
| €2.52 | -22.7% | ||
May 20, 2025 | €2.52 | -22.7% | |
| €3.26 | +565.31% | ||
May 22, 2024 | €3.26 | +565.31% | |
| €0.49 | -19.67% | ||
May 22, 2023 | €0.49 | -19.67% | |
| €0.61 | +335.71% | ||
May 18, 2022 | €0.61 | +335.71% | |
| €0.14 | -60% | ||
May 19, 2021 | €0.14 | -60% | |
| €0.35 | -81.28% | ||
May 15, 2020 | €0.35 | -81.28% | |
| €1.87 | +53.28% | ||
May 17, 2019 | €1.87 | +53.28% | |
| €1.22 | -53.08% | ||
May 18, 2018 | €1.22 | -53.08% | |
| €2.60 | -16.67% | ||
Apr 19, 2017 | €2.60 | - | |
| €3.12 | - | ||
Apr 7, 2016 | €3.12 | - | |
10Y Growth
-0.33%
5Y Growth
84.83%
3Y Growth
83.35%
1Y Growth
19.84%
Community
FAQs
How much dividend does DPAM L Bonds - Corporate EUR E EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DPAM L Bonds - Corporate EUR E EUR is €3.02 per share.
What is the dividend yield of DPAM L Bonds - Corporate EUR E EUR?▼
The current dividend yield of DPAM L Bonds - Corporate EUR E EUR is 2.78%.
When does DPAM L Bonds - Corporate EUR E EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DPAM L Bonds - Corporate EUR E EUR is estimated for June 2, 2027.
When is the next dividend from DPAM L Bonds - Corporate EUR E EUR?▼
The next dividend payment from DPAM L Bonds - Corporate EUR E EUR is estimated for June 2, 2027.
How safe is the dividend of DPAM L Bonds - Corporate EUR E EUR?▼
DPAM L Bonds - Corporate EUR E EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 84.83%.
What is the dividend of DPAM L Bonds - Corporate EUR E EUR?▼
The latest recorded dividend from DPAM L Bonds - Corporate EUR E EUR was €3.02 per share.
When did I have to buy the shares of DPAM L Bonds - Corporate EUR E EUR to receive the previous dividend?▼
To receive the previous dividend from DPAM L Bonds - Corporate EUR E EUR, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did DPAM L Bonds - Corporate EUR E EUR pay the last dividend?▼
The last dividend payment from DPAM L Bonds - Corporate EUR E EUR was made on June 2, 2026.
What was the dividend of DPAM L Bonds - Corporate EUR E EUR in 2025?▼
DPAM L Bonds - Corporate EUR E EUR has recorded dividends totaling €2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.