DPAM L - Global Target Income A (LU1091780046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.60
+€0.09+0.1% Wednesday 00:00
Dividend Yield
1%
Dividend amount
€0.89
Last ex-date
Sep 20, 2026
Last pay date
-

Summary

DPAM L - Global Target Income A (LU1091780046.FUND) dividends are paid quarterly. The latest dividend per share was €0.89 with an ex date of September 20, 2026 and a payment date of N/A. The next dividend per share will be €0.89 with an ex date of September 20, 2026 and a payment date of N/A. The current dividend yield of DPAM L - Global Target Income A (LU1091780046.FUND) is 1%.

Upcoming

Past

DateAmountChange
€3.47
-0%
20 Sep 2026
€0.89
-
21 Jun 2026
€0.87
-
22 Mar 2026
€0.87
-
€3.47
-0.86%
21 Dec 2025
€0.84
-
20 Sep 2025
€0.89
-
21 Jun 2025
€0.87
-
22 Mar 2025
€0.87
-
€3.50
+4.17%
20 Dec 2024
€0.87
-2.25%
20 Sep 2024
€0.89
+2.3%
21 Jun 2024
€0.87
-
22 Mar 2024
€0.87
+3.57%
€3.36
+13.51%
21 Dec 2023
€0.84
-
22 Sep 2023
€0.84
-
22 Jun 2023
€0.84
-
24 Mar 2023
€0.84
+13.51%
€2.96
-8.64%
21 Dec 2022
€0.74
-
23 Sep 2022
€0.74
-
22 Jun 2022
€0.74
-
24 Mar 2022
€0.74
-8.64%
€3.24
+5.19%
21 Dec 2021
€0.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DPAM L - Global Target Income A pay?
DPAM L - Global Target Income A pays an annual dividend of €0.87 per share, with a dividend yield of 1%.
What is the dividend yield of DPAM L - Global Target Income A?
The current dividend yield of DPAM L - Global Target Income A is 1%.
When does DPAM L - Global Target Income A pay dividends?
DPAM L - Global Target Income A pays dividends quarterly. The next payment is expected on September 20, 2026.
When is the next dividend from DPAM L - Global Target Income A?
The next dividend payment from DPAM L - Global Target Income A is estimated for September 20, 2026.
How safe is the dividend of DPAM L - Global Target Income A?
DPAM L - Global Target Income A has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of DPAM L - Global Target Income A?
DPAM L - Global Target Income A currently pays a dividend of €0.87 per share.
When did I have to buy the shares of DPAM L - Global Target Income A to receive the previous dividend?
To receive the previous dividend from DPAM L - Global Target Income A, you needed to own the shares before the ex-dividend date of June 21, 2026.
What was the dividend of DPAM L - Global Target Income A in 2025?
In 2025, DPAM L - Global Target Income A paid a total dividend of €3.47 per share.
In which currency does DPAM L - Global Target Income A distribute the dividend?
DPAM L - Global Target Income A distributes its dividends in EUR.