DB Fixed Income Opportunities USD SDM (LU1877585213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.21
+$0.07+0.07%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.59 | - | |
Apr 20, 2026 | $0.39 | - | |
Mar 17, 2026 | $0.39 | - | |
Feb 17, 2026 | $0.39 | -7.14% | |
Jan 19, 2026 | $0.42 | - | |
| $3.39 | -37.8% | ||
Dec 16, 2025 | $0.42 | - | |
Nov 18, 2025 | $0.42 | - | |
Oct 17, 2025 | $0.42 | - | |
Sep 16, 2025 | $0.42 | - | |
Aug 18, 2025 | $0.42 | - | |
Jul 16, 2025 | $0.42 | - | |
Feb 18, 2025 (Ex Date) | $0.42 | -6.67% | |
Jan 17, 2025 (Ex Date) | $0.45 | - | |
| $5.45 | -4.05% | ||
Dec 17, 2024 (Ex Date) | $0.45 | - | |
Nov 18, 2024 (Ex Date) | $0.45 | - | |
Oct 17, 2024 (Ex Date) | $0.45 | - | |
Sep 17, 2024 (Ex Date) | $0.45 | - | |
Aug 16, 2024 (Ex Date) | $0.45 | - | |
Jul 16, 2024 (Ex Date) | $0.45 | - | |
Jun 18, 2024 (Ex Date) | $0.45 | - | |
May 21, 2024 (Ex Date) | $0.45 | - | |
10Y Growth
0%
5Y Growth
-6.88%
3Y Growth
-16.01%
1Y Growth
-18.1%
Community
FAQs
How much dividend does DB Fixed Income Opportunities USD SDM pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Fixed Income Opportunities USD SDM is $4.68 per share.
What is the dividend yield of DB Fixed Income Opportunities USD SDM?▼
The current dividend yield of DB Fixed Income Opportunities USD SDM is 4.87%.
When does DB Fixed Income Opportunities USD SDM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DB Fixed Income Opportunities USD SDM is estimated for October 20, 2026.
When is the next dividend from DB Fixed Income Opportunities USD SDM?▼
The next dividend payment from DB Fixed Income Opportunities USD SDM is estimated for October 20, 2026.
How safe is the dividend of DB Fixed Income Opportunities USD SDM?▼
DB Fixed Income Opportunities USD SDM has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of DB Fixed Income Opportunities USD SDM?▼
The latest recorded dividend from DB Fixed Income Opportunities USD SDM was $0.39 per share.
When did I have to buy the shares of DB Fixed Income Opportunities USD SDM to receive the previous dividend?▼
To receive the previous dividend from DB Fixed Income Opportunities USD SDM, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did DB Fixed Income Opportunities USD SDM pay the last dividend?▼
The last dividend payment from DB Fixed Income Opportunities USD SDM was made on April 20, 2026.
What was the dividend of DB Fixed Income Opportunities USD SDM in 2025?▼
DB Fixed Income Opportunities USD SDM has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.