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DB Fixed Income LD (LU2576232115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.54
-€0.05-0.05% Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
€2.35
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DB Fixed Income LD (LU2576232115.FUND) dividends are paid annual. The latest dividend per share was €2.35 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €2.35 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DB Fixed Income LD (LU2576232115.FUND) is 2.31%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.35
+25.67%
06 Mar 2026
€2.35
+25.67%
€1.87
+12.65%
07 Mar 2025
€1.87
+12.65%
€1.66
-
08 Mar 2024
€1.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.67%

Community

FAQ

How much dividend does DB Fixed Income LD pay?▼
DB Fixed Income LD pays an annual dividend of €2.35 per share, with a dividend yield of 2.31%.
What is the dividend yield of DB Fixed Income LD?▼
The current dividend yield of DB Fixed Income LD is 2.31%.
When does DB Fixed Income LD pay dividends?▼
DB Fixed Income LD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DB Fixed Income LD?▼
The next dividend payment from DB Fixed Income LD is estimated for March 08, 2027.
How safe is the dividend of DB Fixed Income LD?▼
DB Fixed Income LD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DB Fixed Income LD?▼
DB Fixed Income LD currently pays a dividend of €2.35 per share.
When did I have to buy the shares of DB Fixed Income LD to receive the previous dividend?▼
To receive the previous dividend from DB Fixed Income LD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DB Fixed Income LD pay the last dividend?▼
The last dividend payment from DB Fixed Income LD was made on March 06, 2026.
What was the dividend of DB Fixed Income LD in 2025?▼
In 2025, DB Fixed Income LD paid a total dividend of €1.87 per share.
In which currency does DB Fixed Income LD distribute the dividend?▼
DB Fixed Income LD distributes its dividends in EUR.