Stock Events

Stock Events

DJE - Dividende & Substanz PA (EUR) (LU0828771344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€215.19
+€0.06+0.03%Friday 00:00
Dividend Yield
1.71%
Dividend amount
€3.67
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Dividende & Substanz PA (EUR) (LU0828771344.FUND). Dividend Frequency: annual. The latest recorded dividend from DJE - Dividende & Substanz PA (EUR) was €3.67 per share. Last ex-date: December 17, 2025. The last dividend payment from DJE - Dividende & Substanz PA (EUR) was made on December 17, 2025. The next dividend payment from DJE - Dividende & Substanz PA (EUR) is estimated for December 17, 2026. Estimated next dividend amount: €3.67. The current dividend yield of DJE - Dividende & Substanz PA (EUR) is 1.71%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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
€3.67
+0.82%
Dec 17, 2025
€3.67
+0.82%
€3.64
-5.94%
Dec 17, 2024
€3.64
-5.94%
€3.87
-3.97%
Dec 20, 2023
€3.87
-3.97%
€4.03
-9.64%
Dec 14, 2022
€4.03
-9.64%
€4.46
+16.75%
Dec 15, 2021
€4.46
+16.75%
€3.82
+2.14%
Dec 16, 2020
€3.82
+2.14%
€3.74
+103.26%
Dec 17, 2019
€3.74
+103.26%
€1.84
-30.08%
Dec 17, 2018
€1.84
-30.08%
€2.63
+9.89%
Sep 13, 2017
€2.63
+9.89%
€2.39
-5.84%
Sep 14, 2016
€2.39
-
€2.54
+65.76%
Sep 14, 2015 (Ex Date)
€2.54
+65.76%
€1.53
+34.39%
Sep 10, 2014 (Ex Date)
€1.53
+34.39%
€1.14
-
Sep 17, 2013 (Ex Date)
€1.14
-
10Y Growth
3.74%
5Y Growth
-0.8%
3Y Growth
-3.07%
1Y Growth
0.82%

Community

FAQs

How much dividend does DJE - Dividende & Substanz PA (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for DJE - Dividende & Substanz PA (EUR) is €3.67 per share.
What is the dividend yield of DJE - Dividende & Substanz PA (EUR)?▼
The current dividend yield of DJE - Dividende & Substanz PA (EUR) is 1.71%.
When does DJE - Dividende & Substanz PA (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DJE - Dividende & Substanz PA (EUR) is estimated for December 17, 2026.
When is the next dividend from DJE - Dividende & Substanz PA (EUR)?▼
The next dividend payment from DJE - Dividende & Substanz PA (EUR) is estimated for December 17, 2026.
How safe is the dividend of DJE - Dividende & Substanz PA (EUR)?▼
DJE - Dividende & Substanz PA (EUR) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.8%.
What is the dividend of DJE - Dividende & Substanz PA (EUR)?▼
The latest recorded dividend from DJE - Dividende & Substanz PA (EUR) was €3.67 per share.
When did I have to buy the shares of DJE - Dividende & Substanz PA (EUR) to receive the previous dividend?▼
To receive the previous dividend from DJE - Dividende & Substanz PA (EUR), you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DJE - Dividende & Substanz PA (EUR) pay the last dividend?▼
The last dividend payment from DJE - Dividende & Substanz PA (EUR) was made on December 17, 2025.
What was the dividend of DJE - Dividende & Substanz PA (EUR) in 2025?▼
DJE - Dividende & Substanz PA (EUR) has recorded dividends totaling €3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.