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Stock Events

DB Balanced SD (LU0240541366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15,667.51
-€12.22-0.08% Tuesday 00:00
Dividend Yield
2.14%
Dividend amount
€335.69
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DB Balanced SD (LU0240541366.FUND) dividends are paid annual. The latest dividend per share was €335.69 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €335.69 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DB Balanced SD (LU0240541366.FUND) is 2.14%.

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
€335.69
+33.31%
06 Mar 2026
€335.69
+33.31%
€251.82
+19.35%
07 Mar 2025
€251.82
+19.35%
€211.00
-4.59%
08 Mar 2024
€211.00
-4.59%
€221.14
+357.56%
10 Mar 2023
€221.14
+357.56%
€48.33
+546.12%
04 Mar 2022
€48.33
+546.12%
€7.48
-78.02%
05 Mar 2021
€7.48
-78.02%
€34.03
-16.47%
06 Mar 2020
€34.03
-16.47%
€40.74
-72.93%
08 Mar 2019
€40.74
-72.93%
€150.48
+71.68%
09 Mar 2018
€150.48
+71.68%
€87.65
+17.1%
10 Mar 2017
€87.65
-
€74.85
+175.59%
04 Mar 2016
€74.85
+175.59%
€27.16
-71.41%
06 Mar 2015
€27.16
-71.41%
€95.00
-37.75%
07 Mar 2014
€95.00
-37.75%
€152.60
+41.57%
08 Mar 2013
€152.60
+41.57%
€107.79
+192.51%
02 Mar 2012
€107.79
+192.51%
€36.85
-45.97%
04 Mar 2011
€36.85
-45.97%
€68.20
-12.73%
05 Mar 2010
€68.20
-12.73%
€78.15
+10.49%
06 Mar 2009
€78.15
+10.49%
€70.73
+85.98%
22 Feb 2008
€70.73
+85.98%
€38.03
-
23 Feb 2007
€38.03
-
10Y Growth
16.19%
5Y Growth
114%
3Y Growth
14.93%
1Y Growth
33.31%

Community

FAQ

How much dividend does DB Balanced SD pay?▼
DB Balanced SD pays an annual dividend of €335.43 per share, with a dividend yield of 2.14%.
What is the dividend yield of DB Balanced SD?▼
The current dividend yield of DB Balanced SD is 2.14%.
When does DB Balanced SD pay dividends?▼
DB Balanced SD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DB Balanced SD?▼
The next dividend payment from DB Balanced SD is estimated for March 08, 2027.
How safe is the dividend of DB Balanced SD?▼
DB Balanced SD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 114%.
What is the dividend of DB Balanced SD?▼
DB Balanced SD currently pays a dividend of €335.69 per share.
When did I have to buy the shares of DB Balanced SD to receive the previous dividend?▼
To receive the previous dividend from DB Balanced SD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DB Balanced SD pay the last dividend?▼
The last dividend payment from DB Balanced SD was made on March 06, 2026.
What was the dividend of DB Balanced SD in 2025?▼
In 2025, DB Balanced SD paid a total dividend of €251.82 per share.
In which currency does DB Balanced SD distribute the dividend?▼
DB Balanced SD distributes its dividends in EUR.