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

€100.87
+€0.18+0.18%Friday 00:00
Dividend Yield
2.33%
Dividend amount
€2.35
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DB Fixed Income LD (LU2576232115.FUND). Dividend Frequency: annual. The latest recorded dividend from DB Fixed Income LD was €2.35 per share. Last ex-date: March 6, 2026. The last dividend payment from DB Fixed Income LD was made on March 6, 2026. The next dividend payment from DB Fixed Income LD is estimated for March 8, 2027. Estimated next dividend amount: €2.35. The current dividend yield of DB Fixed Income LD is 2.33%.

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€2.35
-
Mar 6, 2026
€2.35
+25.67%
€1.87
+12.65%
Mar 7, 2025
€1.87
+12.65%
€1.66
-
Mar 8, 2024
€1.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.67%

Community

FAQs

How much dividend does DB Fixed Income LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Fixed Income LD is €2.35 per share.
What is the dividend yield of DB Fixed Income LD?▼
The current dividend yield of DB Fixed Income LD is 2.33%.
When does DB Fixed Income LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DB Fixed Income LD is estimated for March 8, 2027.
When is the next dividend from DB Fixed Income LD?▼
The next dividend payment from DB Fixed Income LD is estimated for March 8, 2027.
How safe is the dividend of DB Fixed Income LD?▼
DB Fixed Income LD has raised its dividend for 1 consecutive years.
What is the dividend of DB Fixed Income LD?▼
The latest recorded dividend from DB Fixed Income LD was €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 6, 2026.
When did DB Fixed Income LD pay the last dividend?▼
The last dividend payment from DB Fixed Income LD was made on March 6, 2026.
What was the dividend of DB Fixed Income LD in 2025?▼
DB Fixed Income LD has recorded dividends totaling €1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.