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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) dividends are paid semi-annual. The latest dividend per share was $232.00 with an ex date of March 6, 2026 and a payment date of March 6, 2026. The next dividend per share will be $232.00 with an ex date of March 8, 2027 and a payment date of March 5, 2027. The current dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD (LU2330518619.FUND) is 4.68%.

Upcoming

Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$232.00
-47.39%
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
$200.70
-
Mar 4, 2022
$200.70
-
10Y Growth
N/A
5Y Growth
N/A
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?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays an annual dividend of $453.00 per share, with a dividend yield of 4.68%.
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?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD currently pays a dividend of $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?▼
In 2025, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD paid a total dividend of $441.00 per share.
In which currency does DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD distribute the dividend?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD distributes its dividends in USD.