DPAM L Bonds - Corporate EUR E EUR (LU0238159312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.32
-€0.28-0.26% Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
€3.02
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

DPAM L Bonds - Corporate EUR E EUR (LU0238159312.FUND) dividends are paid annual. The latest dividend per share was €3.02 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €3.02 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of DPAM L Bonds - Corporate EUR E EUR (LU0238159312.FUND) is 2.79%.

Upcoming

Past

DateAmountChange
€3.02
+19.84%
02 Jun 2026
€3.02
+19.84%
€2.52
-22.7%
20 May 2025
€2.52
-22.7%
€3.26
+565.31%
22 May 2024
€3.26
+565.31%
€0.49
-19.67%
22 May 2023
€0.49
-19.67%
€0.61
+335.71%
18 May 2022
€0.61
+335.71%
€0.14
-60%
19 May 2021
€0.14
-60%
€0.35
-81.28%
15 May 2020
€0.35
-81.28%
€1.87
+53.28%
17 May 2019
€1.87
+53.28%
€1.22
-53.08%
18 May 2018
€1.22
-53.08%
€2.60
-16.67%
19 Apr 2017
€2.60
-
€3.12
-
07 Apr 2016
€3.12
-
10Y Growth
-0.33%
5Y Growth
84.83%
3Y Growth
83.35%
1Y Growth
19.84%

Community

FAQ

How much dividend does DPAM L Bonds - Corporate EUR E EUR pay?
DPAM L Bonds - Corporate EUR E EUR pays an annual dividend of €3.02 per share, with a dividend yield of 2.79%.
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 2.79%.
When does DPAM L Bonds - Corporate EUR E EUR pay dividends?
DPAM L Bonds - Corporate EUR E EUR pays dividends annual. The next payment is expected on June 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 84.83%.
What is the dividend of DPAM L Bonds - Corporate EUR E EUR?
DPAM L Bonds - Corporate EUR E EUR currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of DPAM L Bonds - Corporate EUR E EUR in 2025?
In 2025, DPAM L Bonds - Corporate EUR E EUR paid a total dividend of €2.52 per share.
In which currency does DPAM L Bonds - Corporate EUR E EUR distribute the dividend?
DPAM L Bonds - Corporate EUR E EUR distributes its dividends in EUR.