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DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A (LU1042811171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.16
-£0.04-1.66% Friday 00:00
Dividend Yield
1.29%
Dividend amount
£0.01
Last ex-date
May 15, 2026
Last pay date
-

Summary

DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A (LU1042811171.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 18, 2026 and a payment date of N/A. The current dividend yield of DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A (LU1042811171.FUND) is 1.29%.

Upcoming

18
NOV
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
18
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-12.78%
15 May 2026
£0.01
-45.73%
£0.03
+19.19%
18 Nov 2025
£0.02
+30.08%
15 May 2025
£0.01
-0.21%
£0.03
-3.48%
15 Nov 2024
£0.01
+7.95%
15 May 2024
£0.01
-12.51%
£0.03
+0.43%
15 Nov 2023
£0.01
+13%
15 May 2023
£0.01
-41.12%
£0.03
+32.86%
15 Nov 2022
£0.02
+301.97%
16 May 2022
£0.01
-61.45%
£0.02
-6.38%
15 Nov 2021
£0.01
+119.03%
17 May 2021
£0.01
-41.31%
£0.02
-10.79%
16 Nov 2020
£0.01
-
15 May 2020
£0.01
-26.99%
£0.03
-18.39%
15 Nov 2019
£0.02
+57.01%
15 May 2019
£0.01
-53.36%
£0.03
+62.68%
15 Nov 2018
£0.02
+113.35%
15 May 2018
£0.01
-3.51%
£0.02
-30.04%
15 Nov 2017
£0.01
+16.48%
15 May 2017
£0.01
-56.24%
£0.03
+187.54%
15 Nov 2016
£0.02
+182.44%
10Y Growth
14.79%
5Y Growth
9.58%
3Y Growth
-7.48%
1Y Growth
0.23%

Community

FAQ

How much dividend does DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A pay?▼
DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A pays an annual dividend of £0.03 per share, with a dividend yield of 1.29%.
What is the dividend yield of DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A?▼
The current dividend yield of DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A is 1.29%.
When does DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A pay dividends?▼
DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A pays dividends semi-annual. The next payment is expected on November 18, 2026.
When is the next dividend from DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A?▼
The next dividend payment from DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A is estimated for November 18, 2026.
How safe is the dividend of DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A?▼
DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.58%.
What is the dividend of DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A?▼
DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A to receive the previous dividend?▼
To receive the previous dividend from DB PWM I Diversified Maximum 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 Maximum Growth Portfolio UCITS (GBP) A in 2025?▼
In 2025, DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A paid a total dividend of £0.03 per share.
In which currency does DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A distribute the dividend?▼
DB PWM I Diversified Maximum Growth Portfolio UCITS (GBP) A distributes its dividends in GBP.