DB PWM I Diversified Growth Portfolio UCITS (GBP) A (LU0596993930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6453
-£0.00-0.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
May 15, 2026 (Ex Date) | £0.01 | -43.3% | |
| £0.04 | +15.64% | ||
Nov 18, 2025 (Ex Date) | £0.03 | +45.65% | |
May 15, 2025 (Ex Date) | £0.02 | -11.68% | |
| £0.04 | +36.43% | ||
Nov 15, 2024 (Ex Date) | £0.02 | +14.12% | |
May 15, 2024 (Ex Date) | £0.02 | +14.99% | |
| £0.03 | +28.03% | ||
Nov 15, 2023 (Ex Date) | £0.02 | +24.26% | |
May 15, 2023 (Ex Date) | £0.01 | -17.07% | |
| £0.02 | +15.39% | ||
Nov 15, 2022 (Ex Date) | £0.01 | +120.96% | |
May 16, 2022 (Ex Date) | £0.01 | -39.27% | |
| £0.02 | -14.93% | ||
Nov 15, 2021 (Ex Date) | £0.01 | +45.12% | |
May 17, 2021 (Ex Date) | £0.01 | -9.65% | |
| £0.02 | -14.18% | ||
Nov 16, 2020 (Ex Date) | £0.01 | -37.62% | |
May 15, 2020 (Ex Date) | £0.01 | -12.15% | |
| £0.03 | +3.96% | ||
Nov 15, 2019 (Ex Date) | £0.02 | +50.99% | |
May 15, 2019 (Ex Date) | £0.01 | -42.65% | |
| £0.02 | +196.01% | ||
Nov 15, 2018 (Ex Date) | £0.02 | +160% | |
May 15, 2018 (Ex Date) | £0.01 | +7.26% | |
| £0.01 | -38.42% | ||
Nov 15, 2017 (Ex Date) | £0.01 | +228.5% | |
May 15, 2017 (Ex Date) | £0.00 | -76.94% | |
| £0.01 | +135.2% | ||
Nov 15, 2016 (Ex Date) | £0.01 | +65.42% | |
10Y Growth
23.04%
5Y Growth
20.3%
3Y Growth
14.22%
1Y Growth
7.04%
Community
FAQs
How much dividend does DB PWM I Diversified Growth Portfolio UCITS (GBP) A pay?▼
Based on the current price and yield, the annualized dividend estimate for DB PWM I Diversified Growth Portfolio UCITS (GBP) A is £0.04 per share.
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 2.45%.
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 5-year dividend growth of 20.3%.
What is the dividend of DB PWM I Diversified Growth Portfolio UCITS (GBP) A?▼
The latest recorded dividend from DB PWM I Diversified Growth Portfolio UCITS (GBP) A was £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?▼
DB PWM I Diversified Growth Portfolio UCITS (GBP) A has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.