DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD (LU2330518619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9,684.71
+$39.03+0.4%Monday 00:00
Dividend Yield
4.68%
Dividend amount
$232.00
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD (LU2330518619.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD was $232.00 per share. Last ex-date: March 6, 2026. The last dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD was made on March 6, 2026. The next dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is estimated for March 5, 2027. Estimated next dividend amount: $232.00. The current dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is 4.68%.

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.

DateAmountChange
· YTD$232.00
-
Mar 6, 2026
$232.00
+4.98%
$441.00
+6.27%
Aug 18, 2025
$221.00
+0.45%
Mar 7, 2025
$220.00
+7.32%
$415.00
+0.97%
Aug 16, 2024
$205.00
-2.38%
Mar 8, 2024
$210.00
+1.94%
$411.00
-29.9%
Aug 16, 2023
$206.00
+0.49%
Mar 10, 2023
$205.00
+10.86%
$586.31
-
Aug 16, 2022
$184.91
-7.87%
Mar 4, 2022 (Ex Date)
$200.70
-
Mar 4, 2022
$200.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.13%
1Y Growth
6.59%

Community

FAQs

How much dividend does DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is $453.00 per share.
What is the dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD?▼
The current dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is 4.68%.
When does DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is estimated for March 5, 2027.
When is the next dividend from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD?▼
The next dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is estimated for March 5, 2027.
How safe is the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD has raised its dividend for 2 consecutive years.
What is the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD?▼
The latest recorded dividend from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD was $232.00 per share.
When did I have to buy the shares of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pay the last dividend?▼
The last dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD was made on March 6, 2026.
What was the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD in 2025?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD has recorded dividends totaling $441.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.