DJE - SHORT TERM BD PAEO (LU9G.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.79
-€0.01-0.01%Friday 00:00
Dividend Yield
1.77%
Dividend amount
€1.98
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

DJE - SHORT TERM BD PAEO (LU9G.F). Dividend Frequency: semi-annual. The latest recorded dividend from DJE - SHORT TERM BD PAEO was €1.98 per share. Last ex-date: December 17, 2025. The last dividend payment from DJE - SHORT TERM BD PAEO was made on December 19, 2025. The next dividend payment from DJE - SHORT TERM BD PAEO is estimated for December 18, 2026. Estimated next dividend amount: €1.98. The current dividend yield of DJE - SHORT TERM BD PAEO is 1.77%.

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
€1.98
+13.79%
Dec 19, 2025
€1.98
+13.79%
€1.74
-23.35%
Dec 19, 2024
€1.74
-23.35%
€2.27
-5.42%
Dec 22, 2023
€2.27
-5.42%
€2.40
+32.6%
Dec 16, 2022
€2.40
+32.6%
€1.81
-32.96%
Dec 17, 2021
€1.81
+34.07%
€2.70
-30.05%
Dec 19, 2020
€1.35
-
Dec 18, 2020
€1.35
-30.05%
€3.86
-15.72%
Dec 20, 2019
€1.93
-
Dec 19, 2019
€1.93
-15.72%
€4.58
-25.21%
Dec 20, 2018
€2.29
-
Dec 19, 2018
€2.29
-25.21%
€6.12
-11.58%
Sep 16, 2017
€3.06
-
Sep 15, 2017
€3.06
-11.58%
€6.93
-19.1%
Sep 17, 2016
€3.46
-
Sep 16, 2016
€3.46
-19.1%
€8.56
-14.96%
Sep 17, 2015
€4.28
-
Sep 16, 2015
€4.28
-14.96%
€10.07
-8.26%
Sep 13, 2014
€5.03
-
Sep 12, 2014
€5.03
-8.26%
€10.97
-
Sep 20, 2013
€5.49
-
10Y Growth
-11.77%
5Y Growth
-6.01%
3Y Growth
-6.21%
1Y Growth
13.79%

Community

FAQs

How much dividend does DJE - SHORT TERM BD PAEO pay?▼
Based on the current price and yield, the annualized dividend estimate for DJE - SHORT TERM BD PAEO is €1.98 per share.
What is the dividend yield of DJE - SHORT TERM BD PAEO?▼
The current dividend yield of DJE - SHORT TERM BD PAEO is 1.77%.
When does DJE - SHORT TERM BD PAEO pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DJE - SHORT TERM BD PAEO is estimated for December 18, 2026.
When is the next dividend from DJE - SHORT TERM BD PAEO?▼
The next dividend payment from DJE - SHORT TERM BD PAEO is estimated for December 18, 2026.
How safe is the dividend of DJE - SHORT TERM BD PAEO?▼
DJE - SHORT TERM BD PAEO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.01%.
What is the dividend of DJE - SHORT TERM BD PAEO?▼
The latest recorded dividend from DJE - SHORT TERM BD PAEO was €1.98 per share.
When did I have to buy the shares of DJE - SHORT TERM BD PAEO to receive the previous dividend?▼
To receive the previous dividend from DJE - SHORT TERM BD PAEO, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DJE - SHORT TERM BD PAEO pay the last dividend?▼
The last dividend payment from DJE - SHORT TERM BD PAEO was made on December 19, 2025.
What was the dividend of DJE - SHORT TERM BD PAEO in 2025?▼
DJE - SHORT TERM BD PAEO has recorded dividends totaling €1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.