DPAM L Bonds Higher Yield V EUR Distribution (LU0966593344)
95.38
-0.02
(-0.02%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 4.04 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 3.17 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 4.52 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 2.95 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 2.52 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 3.12 |
| May 28, 2019 | -- | -- | -- | Non-qualified | 2.94 |
| May 07, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 2.86 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 4.60 |
| Apr 13, 2015 | -- | -- | -- | Non-qualified | 4.80 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 4.40 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 4.80 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 6.00 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 7.00 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 7.80 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 17, 2003 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 5.00 |