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

€92.39
-€0.18-0.19% Thursday 00:00
Dividend Yield
5.68%
Dividend amount
€5.26
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

DPAM L - Bonds Emerging Markets Sustainable A EUR EUR (LU0907927171.FUND) dividends are paid annual. The latest dividend per share was €5.26 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €5.26 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR (LU0907927171.FUND) is 5.68%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 
2
JUN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pay?▼
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pays an annual dividend of €5.25 per share, with a dividend yield of 5.68%.
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 5.68%.
When does DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pay dividends?▼
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR pays dividends annual. The next payment is expected on June 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 16.23%.
What is the dividend of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR?▼
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of DPAM L - Bonds Emerging Markets Sustainable A EUR EUR in 2025?▼
In 2025, DPAM L - Bonds Emerging Markets Sustainable A EUR EUR paid a total dividend of €5.64 per share.
In which currency does DPAM L - Bonds Emerging Markets Sustainable A EUR EUR distribute the dividend?▼
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR distributes its dividends in EUR.