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

€15,386.74
-€78.20-0.51%Thursday 00:00
Dividend Yield
2.18%
Dividend amount
€335.69
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DB Balanced SD (LU0240541366.FUND). Dividend Frequency: annual. The latest recorded dividend from DB Balanced SD was €335.69 per share. Last ex-date: March 6, 2026. The last dividend payment from DB Balanced SD was made on March 6, 2026. The next dividend payment from DB Balanced SD is estimated for March 8, 2027. Estimated next dividend amount: €335.69. The current dividend yield of DB Balanced SD is 2.18%.

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.

DateAmountChange
· YTD€335.69
-
Mar 6, 2026
€335.69
+33.31%
€251.82
+19.35%
Mar 7, 2025
€251.82
+19.35%
€211.00
-4.59%
Mar 8, 2024
€211.00
-4.59%
€221.14
+357.56%
Mar 10, 2023
€221.14
+357.56%
€48.33
+546.12%
Mar 4, 2022
€48.33
+546.12%
€7.48
-78.02%
Mar 5, 2021
€7.48
-78.02%
€34.03
-16.47%
Mar 6, 2020
€34.03
-16.47%
€40.74
-72.93%
Mar 8, 2019
€40.74
-72.93%
€150.48
+71.68%
Mar 9, 2018
€150.48
+71.68%
€87.65
+17.1%
Mar 10, 2017
€87.65
-
€74.85
+175.59%
Mar 4, 2016 (Ex Date)
€74.85
+175.59%
€27.16
-71.41%
Mar 6, 2015 (Ex Date)
€27.16
-71.41%
€95.00
-37.75%
Mar 7, 2014 (Ex Date)
€95.00
-37.75%
€152.60
+41.57%
Mar 8, 2013 (Ex Date)
€152.60
+41.57%
€107.79
+192.51%
Mar 2, 2012 (Ex Date)
€107.79
+192.51%
€36.85
-45.97%
Mar 4, 2011 (Ex Date)
€36.85
-45.97%
€68.20
-12.73%
Mar 5, 2010 (Ex Date)
€68.20
-12.73%
€78.15
+10.49%
Mar 6, 2009 (Ex Date)
€78.15
+10.49%
€70.73
+85.98%
Feb 22, 2008 (Ex Date)
€70.73
+85.98%
€38.03
-
Feb 23, 2007 (Ex Date)
€38.03
-
10Y Growth
16.19%
5Y Growth
114%
3Y Growth
14.93%
1Y Growth
33.31%

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FAQs

How much dividend does DB Balanced SD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Balanced SD is €335.69 per share.
What is the dividend yield of DB Balanced SD?▼
The current dividend yield of DB Balanced SD is 2.18%.
When does DB Balanced SD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DB Balanced SD is estimated for March 8, 2027.
When is the next dividend from DB Balanced SD?▼
The next dividend payment from DB Balanced SD is estimated for March 8, 2027.
How safe is the dividend of DB Balanced SD?▼
DB Balanced SD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 114%.
What is the dividend of DB Balanced SD?▼
The latest recorded dividend from DB Balanced SD was €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 6, 2026.
When did DB Balanced SD pay the last dividend?▼
The last dividend payment from DB Balanced SD was made on March 6, 2026.
What was the dividend of DB Balanced SD in 2025?▼
DB Balanced SD has recorded dividends totaling €251.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.