DB Fixed Income Opportunities USD SDM (LU1877585213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.55
-$0.11-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.71 | -9.25% | ||
21 Sep 2026 | $0.39 | - | |
20 Aug 2026 | $0.39 | - | |
20 Jul 2026 | $0.39 | - | |
22 Jun 2026 | $0.39 | - | |
20 May 2026 | $0.39 | - | |
20 Apr 2026 | $0.39 | - | |
17 Mar 2026 | $0.39 | - | |
17 Feb 2026 | $0.39 | -7.14% | |
19 Jan 2026 | $0.42 | - | |
| $5.19 | -4.77% | ||
16 Dec 2025 | $0.42 | - | |
18 Nov 2025 | $0.42 | - | |
17 Oct 2025 | $0.42 | - | |
16 Sep 2025 | $0.42 | - | |
18 Aug 2025 | $0.42 | - | |
16 Jul 2025 | $0.42 | - | |
18 Jun 2025 | $0.45 | - | |
21 May 2025 | $0.45 | - | |
17 Apr 2025 | $0.45 | - | |
18 Mar 2025 | $0.45 | - | |
18 Feb 2025 | $0.42 | -6.67% | |
10Y Growth
N/A
5Y Growth
-3.41%
3Y Growth
-10.23%
1Y Growth
-6.84%
Community
FAQ
How much dividend does DB Fixed Income Opportunities USD SDM pay?▼
DB Fixed Income Opportunities USD SDM pays an annual dividend of $4.68 per share, with a dividend yield of 4.8%.
What is the dividend yield of DB Fixed Income Opportunities USD SDM?▼
The current dividend yield of DB Fixed Income Opportunities USD SDM is 4.8%.
When does DB Fixed Income Opportunities USD SDM pay dividends?▼
DB Fixed Income Opportunities USD SDM pays dividends monthly. The next payment is expected on September 21, 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 September 21, 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 a payout ratio of 0% and 5-year dividend growth of 3.41%.
What is the dividend of DB Fixed Income Opportunities USD SDM?▼
DB Fixed Income Opportunities USD SDM currently pays a dividend of $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 August 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 August 20, 2026.
What was the dividend of DB Fixed Income Opportunities USD SDM in 2025?▼
In 2025, DB Fixed Income Opportunities USD SDM paid a total dividend of $5.19 per share.
In which currency does DB Fixed Income Opportunities USD SDM distribute the dividend?▼
DB Fixed Income Opportunities USD SDM distributes its dividends in USD.