Stock Events

Stock Events

DPAM L - Bonds Emerging Markets Sustainable A EUR EUR (LU0907927171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.23
-€0.05-0.05%Friday 00:00
Dividend Yield
5.64%
Dividend amount
€5.26
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

DPAM L - Bonds Emerging Markets Sustainable A EUR EUR (LU0907927171.FUND). Dividend Frequency: annual. The latest recorded dividend from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR was €5.26 per share. Last ex-date: June 2, 2026. The last dividend payment from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR was made on June 2, 2026. The next dividend payment from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR is estimated for June 2, 2027. Estimated next dividend amount: €5.26. The current dividend yield of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR is 5.64%.

Upcoming

Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 
Jun 2, 2028
Dividend Ex
Estimated
 
Jun 2, 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
· YTD€5.26
-
Jun 2, 2026
€5.26
-6.74%
€5.64
+1.44%
May 20, 2025
€5.64
+1.44%
€5.56
+2.58%
May 22, 2024
€5.56
+2.58%
€5.42
+482.8%
May 22, 2023
€5.42
+482.8%
€0.93
-62.5%
May 11, 2022
€0.93
-62.5%
€2.48
-53.21%
May 12, 2021
€2.48
-53.21%
€5.30
+21.28%
May 12, 2020
€5.30
+21.28%
€4.37
-0.46%
May 28, 2019
€4.37
-0.46%
€4.39
+3.78%
May 7, 2018
€4.39
+3.78%
€4.23
-29.5%
Apr 25, 2017
€4.23
-
€6.00
-
Apr 19, 2016
€6.00
-
€6.00
-
Apr 14, 2015
€6.00
-
10Y Growth
-1.31%
5Y Growth
16.23%
3Y Growth
-0.99%
1Y Growth
-6.74%

Community

FAQs

How much dividend does DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DPAM L - Bonds Emerging Markets Sustainable A EUR EUR is €5.26 per share.
What is the dividend yield of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR?▼
The current dividend yield of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR is 5.64%.
When does DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR is estimated for June 2, 2027.
When is the next dividend from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR?▼
The next dividend payment from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR is estimated for June 2, 2027.
How safe is the dividend of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR?▼
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.23%.
What is the dividend of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR?▼
The latest recorded dividend from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR was €5.26 per share.
When did I have to buy the shares of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR to receive the previous dividend?▼
To receive the previous dividend from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pay the last dividend?▼
The last dividend payment from DPAM L - Bonds Emerging Markets Sustainable A EUR EUR was made on June 2, 2026.
What was the dividend of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR in 2025?▼
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR has recorded dividends totaling €5.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.