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DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD (LU2385215723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.83
+$0.08+0.09% Monday 00:00
Dividend Yield
5.1%
Dividend amount
$2.21
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD (LU2385215723.FUND) dividends are paid semi-annual. The latest dividend per share was $2.21 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be $2.32 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD (LU2385215723.FUND) is 5.1%.

Upcoming

5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.53
+2.72%
18 Aug 2026
$2.21
-
06 Mar 2026
$2.32
+4.98%
$4.41
+6.27%
18 Aug 2025
$2.21
+0.45%
07 Mar 2025
$2.20
+7.32%
$4.15
+0.97%
16 Aug 2024
$2.05
-2.38%
08 Mar 2024
$2.10
+1.94%
$4.11
+11.08%
16 Aug 2023
$2.06
+0.49%
10 Mar 2023
$2.05
+10.81%
$3.70
-
16 Aug 2022
$1.85
-
16 Aug 2022
$1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.12%
1Y Growth
6.59%

Community

FAQ

How much dividend does DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD pay?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD pays an annual dividend of $4.53 per share, with a dividend yield of 5.1%.
What is the dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD?▼
The current dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD is 5.1%.
When does DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD pay dividends?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD?▼
The next dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD is estimated for March 05, 2027.
How safe is the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD currently pays a dividend of $2.21 per share.
When did I have to buy the shares of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD pay the last dividend?▼
The last dividend payment from DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD was made on August 18, 2026.
What was the dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD in 2025?▼
In 2025, DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD paid a total dividend of $4.41 per share.
In which currency does DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD distribute the dividend?▼
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD distributes its dividends in USD.