DB PWM I Diversified Growth Portfolio UCITS (GBP) A (LU0596993930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6687
+£0.00+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.09% | ||
15 May 2026 | £0.01 | -43.3% | |
| £0.04 | +15.64% | ||
18 Nov 2025 | £0.03 | +45.65% | |
15 May 2025 | £0.02 | -11.68% | |
| £0.04 | +36.43% | ||
15 Nov 2024 | £0.02 | +14.12% | |
15 May 2024 | £0.02 | +14.99% | |
| £0.03 | +28.03% | ||
15 Nov 2023 | £0.02 | +24.26% | |
15 May 2023 | £0.01 | -17.07% | |
| £0.02 | +15.39% | ||
15 Nov 2022 | £0.01 | +120.96% | |
16 May 2022 | £0.01 | -39.27% | |
| £0.02 | -14.93% | ||
15 Nov 2021 | £0.01 | +45.12% | |
17 May 2021 | £0.01 | -9.65% | |
| £0.02 | -14.18% | ||
16 Nov 2020 | £0.01 | -37.62% | |
15 May 2020 | £0.01 | -12.15% | |
| £0.03 | +3.96% | ||
15 Nov 2019 | £0.02 | +50.99% | |
15 May 2019 | £0.01 | -42.65% | |
| £0.02 | +196.01% | ||
15 Nov 2018 | £0.02 | +160% | |
15 May 2018 | £0.01 | +7.26% | |
| £0.01 | -38.42% | ||
15 Nov 2017 | £0.01 | +228.5% | |
15 May 2017 | £0.00 | -76.94% | |
| £0.01 | +135.2% | ||
15 Nov 2016 | £0.01 | +65.42% | |
10Y Growth
N/A
5Y Growth
20.3%
3Y Growth
14.22%
1Y Growth
7.04%
Community
FAQ
How much dividend does DB PWM I Diversified Growth Portfolio UCITS (GBP) A pay?▼
DB PWM I Diversified Growth Portfolio UCITS (GBP) A pays an annual dividend of £0.04 per share, with a dividend yield of 2.41%.
What is the dividend yield of DB PWM I Diversified Growth Portfolio UCITS (GBP) A?▼
The current dividend yield of DB PWM I Diversified Growth Portfolio UCITS (GBP) A is 2.41%.
When does DB PWM I Diversified Growth Portfolio UCITS (GBP) A pay dividends?▼
DB PWM I Diversified Growth Portfolio UCITS (GBP) A pays dividends semi-annual. The next payment is expected on November 18, 2026.
When is the next dividend from DB PWM I Diversified Growth Portfolio UCITS (GBP) A?▼
The next dividend payment from DB PWM I Diversified Growth Portfolio UCITS (GBP) A is estimated for November 18, 2026.
How safe is the dividend of DB PWM I Diversified Growth Portfolio UCITS (GBP) A?▼
DB PWM I Diversified Growth Portfolio UCITS (GBP) A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.3%.
What is the dividend of DB PWM I Diversified Growth Portfolio UCITS (GBP) A?▼
DB PWM I Diversified Growth Portfolio UCITS (GBP) A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of DB PWM I Diversified Growth Portfolio UCITS (GBP) A to receive the previous dividend?▼
To receive the previous dividend from DB PWM I Diversified Growth Portfolio UCITS (GBP) A, you needed to own the shares before the ex-dividend date of May 15, 2026.
What was the dividend of DB PWM I Diversified Growth Portfolio UCITS (GBP) A in 2025?▼
In 2025, DB PWM I Diversified Growth Portfolio UCITS (GBP) A paid a total dividend of £0.04 per share.
In which currency does DB PWM I Diversified Growth Portfolio UCITS (GBP) A distribute the dividend?▼
DB PWM I Diversified Growth Portfolio UCITS (GBP) A distributes its dividends in GBP.