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DB Fixed Income SD (LU0240540988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10,019.63
-€24.14-0.24%Friday 00:00
Dividend Yield
2.31%
Dividend amount
€231.92
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DB Fixed Income SD (LU0240540988.FUND). Dividend Frequency: annual. The latest recorded dividend from DB Fixed Income SD was €231.92 per share. Last ex-date: March 6, 2026. The last dividend payment from DB Fixed Income SD was made on March 6, 2026. The next dividend payment from DB Fixed Income SD is estimated for March 8, 2027. Estimated next dividend amount: €231.92. The current dividend yield of DB Fixed Income SD is 2.31%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 8, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€231.92
-
Mar 6, 2026
€231.92
+25.42%
€184.92
+13.45%
Mar 7, 2025
€184.92
+13.45%
€163.00
-7.39%
Mar 8, 2024
€163.00
-7.39%
€176.00
+1,610.4%
Mar 10, 2023
€176.00
+1,610.4%
€10.29
-55.47%
Mar 4, 2022
€10.29
-55.47%
€23.11
+23.72%
Mar 5, 2021
€23.11
+23.72%
€18.68
-61.84%
Mar 6, 2020
€18.68
-61.84%
€48.95
-28.31%
Mar 8, 2019
€48.95
-28.31%
€68.28
-11.32%
Mar 9, 2018
€68.28
-11.32%
€77.00
-23.38%
Mar 10, 2017
€77.00
-
€100.50
-33.3%
Mar 4, 2016 (Ex Date)
€100.50
-33.3%
€150.68
-24.66%
Mar 6, 2015 (Ex Date)
€150.68
-24.66%
€200.00
-12.76%
Mar 7, 2014 (Ex Date)
€200.00
-12.76%
€229.26
-9.38%
Mar 8, 2013 (Ex Date)
€229.26
-9.38%
€252.99
+38.22%
Mar 2, 2012 (Ex Date)
€252.99
+38.22%
€183.03
+10.51%
Mar 4, 2011 (Ex Date)
€183.03
+10.51%
€165.62
-37.21%
Mar 5, 2010 (Ex Date)
€165.62
-37.21%
€263.77
+12.9%
Mar 6, 2009 (Ex Date)
€263.77
+12.9%
€233.63
+211.63%
Feb 22, 2008 (Ex Date)
€233.63
+211.63%
€74.97
-
Feb 23, 2007 (Ex Date)
€74.97
-
10Y Growth
8.72%
5Y Growth
58.6%
3Y Growth
9.63%
1Y Growth
25.42%

Community

FAQs

How much dividend does DB Fixed Income SD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Fixed Income SD is €231.92 per share.
What is the dividend yield of DB Fixed Income SD?▼
The current dividend yield of DB Fixed Income SD is 2.31%.
When does DB Fixed Income SD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DB Fixed Income SD is estimated for March 8, 2027.
When is the next dividend from DB Fixed Income SD?▼
The next dividend payment from DB Fixed Income SD is estimated for March 8, 2027.
How safe is the dividend of DB Fixed Income SD?▼
DB Fixed Income SD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.6%.
What is the dividend of DB Fixed Income SD?▼
The latest recorded dividend from DB Fixed Income SD was €231.92 per share.
When did I have to buy the shares of DB Fixed Income SD to receive the previous dividend?▼
To receive the previous dividend from DB Fixed Income SD, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did DB Fixed Income SD pay the last dividend?▼
The last dividend payment from DB Fixed Income SD was made on March 6, 2026.
What was the dividend of DB Fixed Income SD in 2025?▼
DB Fixed Income SD has recorded dividends totaling €184.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.