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DJE - Zins & Dividende PA (EUR) (LU0553164731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€187.37
+€0.21+0.11%Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€2.61
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Zins & Dividende PA (EUR) (LU0553164731.FUND) dividends are paid annual. The latest dividend per share was €2.61 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €2.61 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of DJE - Zins & Dividende PA (EUR) (LU0553164731.FUND) is 1.39%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.61
-0.38%
Dec 17, 2025
€2.61
-0.38%
€2.62
-1.87%
Dec 17, 2024
€2.62
-1.87%
€2.67
+14.59%
Dec 20, 2023
€2.67
+14.59%
€2.33
-7.17%
Dec 14, 2022
€2.33
-7.17%
€2.51
+8.19%
Dec 15, 2021
€2.51
+8.19%
€2.32
+3.57%
Dec 16, 2020
€2.32
+3.57%
€2.24
+10.34%
Dec 17, 2019
€2.24
+10.34%
€2.03
-1.79%
Dec 17, 2018
€2.03
-1.79%
€2.07
-20.31%
Sep 13, 2017
€2.07
-20.31%
€2.59
+36.4%
Sep 14, 2016
€2.59
-
€1.90
+7.91%
Sep 14, 2015
€1.90
+7.91%
€1.76
+696.97%
Sep 10, 2014
€1.76
+696.97%
€0.22
-
Sep 17, 2013
€0.22
-
10Y Growth
3.22%
5Y Growth
2.38%
3Y Growth
3.86%
1Y Growth
-0.38%

Community

FAQs

How much dividend does DJE - Zins & Dividende PA (EUR) pay?▼
DJE - Zins & Dividende PA (EUR) pays an annual dividend of €2.61 per share, with a dividend yield of 1.39%.
What is the dividend yield of DJE - Zins & Dividende PA (EUR)?▼
The current dividend yield of DJE - Zins & Dividende PA (EUR) is 1.39%.
When does DJE - Zins & Dividende PA (EUR) pay dividends?▼
DJE - Zins & Dividende PA (EUR) pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from DJE - Zins & Dividende PA (EUR)?▼
The next dividend payment from DJE - Zins & Dividende PA (EUR) is estimated for December 17, 2026.
How safe is the dividend of DJE - Zins & Dividende PA (EUR)?▼
DJE - Zins & Dividende PA (EUR) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.38%.
What is the dividend of DJE - Zins & Dividende PA (EUR)?▼
DJE - Zins & Dividende PA (EUR) currently pays a dividend of €2.61 per share.
When did I have to buy the shares of DJE - Zins & Dividende PA (EUR) to receive the previous dividend?▼
To receive the previous dividend from DJE - Zins & Dividende PA (EUR), you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DJE - Zins & Dividende PA (EUR) pay the last dividend?▼
The last dividend payment from DJE - Zins & Dividende PA (EUR) was made on December 17, 2025.
What was the dividend of DJE - Zins & Dividende PA (EUR) in 2025?▼
In 2025, DJE - Zins & Dividende PA (EUR) paid a total dividend of €2.61 per share.
In which currency does DJE - Zins & Dividende PA (EUR) distribute the dividend?▼
DJE - Zins & Dividende PA (EUR) distributes its dividends in EUR.