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

€10,046.98
-€4.36-0.04% Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
€231.92
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DB Fixed Income SD (LU0240540988.FUND) dividends are paid annual. The latest dividend per share was €231.92 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €231.92 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DB Fixed Income SD (LU0240540988.FUND) is 2.31%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does DB Fixed Income SD pay?▼
DB Fixed Income SD pays an annual dividend of €231.82 per share, with a dividend yield of 2.31%.
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?▼
DB Fixed Income SD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DB Fixed Income SD?▼
The next dividend payment from DB Fixed Income SD is estimated for March 08, 2027.
How safe is the dividend of DB Fixed Income SD?▼
DB Fixed Income SD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.6%.
What is the dividend of DB Fixed Income SD?▼
DB Fixed Income SD currently pays a dividend of €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 06, 2026.
When did DB Fixed Income SD pay the last dividend?▼
The last dividend payment from DB Fixed Income SD was made on March 06, 2026.
What was the dividend of DB Fixed Income SD in 2025?▼
In 2025, DB Fixed Income SD paid a total dividend of €184.92 per share.
In which currency does DB Fixed Income SD distribute the dividend?▼
DB Fixed Income SD distributes its dividends in EUR.