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

€111.95
+€0.01+0.01% Monday 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) dividends are paid semi-annual. The latest dividend per share was €1.98 with an ex date of December 17, 2025 and a payment date of December 19, 2025. The next dividend per share will be €1.98 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of DJE - SHORT TERM BD PAEO (LU9G.F) is 1.77%.

Upcoming

Past

DateAmountChange
€1.98
+13.79%
19 Dec 2025
€1.98
+13.79%
€1.74
-23.35%
19 Dec 2024
€1.74
-23.35%
€2.27
-5.42%
22 Dec 2023
€2.27
-5.42%
€2.40
+32.6%
16 Dec 2022
€2.40
+32.6%
€1.81
-32.96%
17 Dec 2021
€1.81
+34.07%
€2.70
-30.05%
19 Dec 2020
€1.35
-
18 Dec 2020
€1.35
-30.05%
€3.86
-15.72%
20 Dec 2019
€1.93
-
19 Dec 2019
€1.93
-15.72%
€4.58
-25.21%
20 Dec 2018
€2.29
-
19 Dec 2018
€2.29
-25.21%
€6.12
-11.58%
16 Sep 2017
€3.06
-
15 Sep 2017
€3.06
-11.58%
€6.93
-19.1%
17 Sep 2016
€3.46
-
16 Sep 2016
€3.46
-19.1%
€8.56
-14.96%
17 Sep 2015
€4.28
-
16 Sep 2015
€4.28
-14.96%
€10.07
-8.26%
13 Sep 2014
€5.03
-
12 Sep 2014
€5.03
-8.26%
€10.97
-
20 Sep 2013
€5.49
-
10Y Growth
-13.62%
5Y Growth
-6.01%
3Y Growth
-6.21%
1Y Growth
13.79%

Community

FAQ

How much dividend does DJE - SHORT TERM BD PAEO pay?
DJE - SHORT TERM BD PAEO pays an annual dividend of €1.98 per share, with a dividend yield of 1.77%.
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?
DJE - SHORT TERM BD PAEO pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.01%.
What is the dividend of DJE - SHORT TERM BD PAEO?
DJE - SHORT TERM BD PAEO currently pays a dividend of €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?
In 2025, DJE - SHORT TERM BD PAEO paid a total dividend of €1.98 per share.
In which currency does DJE - SHORT TERM BD PAEO distribute the dividend?
DJE - SHORT TERM BD PAEO distributes its dividends in EUR.