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

€215.12
-€1.77-0.82% Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
€3.67
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Dividende & Substanz PA (EUR) (LU0828771344.FUND) dividends are paid annual. The latest dividend per share was €3.67 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €3.67 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of DJE - Dividende & Substanz PA (EUR) (LU0828771344.FUND) is 1.69%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does DJE - Dividende & Substanz PA (EUR) pay?▼
DJE - Dividende & Substanz PA (EUR) pays an annual dividend of €3.64 per share, with a dividend yield of 1.69%.
What is the dividend yield of DJE - Dividende & Substanz PA (EUR)?▼
The current dividend yield of DJE - Dividende & Substanz PA (EUR) is 1.69%.
When does DJE - Dividende & Substanz PA (EUR) pay dividends?▼
DJE - Dividende & Substanz PA (EUR) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of DJE - Dividende & Substanz PA (EUR)?▼
DJE - Dividende & Substanz PA (EUR) currently pays a dividend of €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?▼
In 2025, DJE - Dividende & Substanz PA (EUR) paid a total dividend of €3.67 per share.
In which currency does DJE - Dividende & Substanz PA (EUR) distribute the dividend?▼
DJE - Dividende & Substanz PA (EUR) distributes its dividends in EUR.