DB Fixed Income LD (LU2576232115.FUND) Dividend 2026

€102.22
-€0.18-0.18% Friday 00:00
Dividend Yield
1.83%
Dividend amount
€1.87
Last ex-date
Mar 07, 2026
Last pay date
-

Summary

DB Fixed Income LD (LU2576232115.FUND) dividends are paid annual. The latest dividend per share was €1.87 with an ex date of March 07, 2026 and a payment date of N/A. The next dividend per share will be €1.87 with an ex date of March 07, 2027 and a payment date of N/A. The curreny dividend yield of DB Fixed Income LD (LU2576232115.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
€1.87
-
07 Mar 2026
€1.87
-
€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
N/A

Community

FAQ

How much dividend does DB Fixed Income LD pay?
DB Fixed Income LD pays an annual dividend of €1.87 per share, with a dividend yield of 1.83%.
What is the dividend yield of DB Fixed Income LD?
The current dividend yield of DB Fixed Income LD is 1.83%.
When does DB Fixed Income LD pay dividends?
DB Fixed Income LD pays dividends annual. The next payment is expected on March 07, 2027.
When is the next dividend from DB Fixed Income LD?
The next dividend payment from DB Fixed Income LD is estimated for March 07, 2027.
How safe is the dividend of DB Fixed Income LD?
DB Fixed Income LD paid dividend every year within the last 1 years.
What is the dividend of DB Fixed Income LD?
DB Fixed Income LD currently pays a dividend of €1.87 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 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer