- Dividend yield TTM
- 4.71%€4.13/unit
- Dividend growth (CAGR 5Y)
- 9.20%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.25 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | 23.79% |
CAGR 5Y | 9.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.06 per unit has been distributed. In 2025, DB Fixed Income Opportunities - DPM USD DIS distributed €4.48. The dividend yield is currently 4.71%, and distributions have increased by 23.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.06 | 31.70% | 3.48% | |
| 15/09/2026 | 16/09/2026 | €0.34 | ||
| 17/08/2026 | 18/08/2026 | €0.34 | ||
| 15/07/2026 | 16/07/2026 | €0.34 | ||
| 16/06/2026 | 17/06/2026 | €0.34 | ||
| 19/05/2026 | 20/05/2026 | €0.34 | ||
| 17/04/2026 | 20/04/2026 | €0.33 | ||
| 16/03/2026 | 17/03/2026 | €0.34 | ||
| 16/02/2026 | 17/02/2026 | €0.33 | ||
| 16/01/2026 | 19/01/2026 | €0.36 | ||
| 2025 | €4.48 | 10.93% | 5.09% | |
| 15/12/2025 | 16/12/2025 | €0.36 | ||
| 17/11/2025 | 18/11/2025 | €0.36 | ||
| 16/10/2025 | 17/10/2025 | €0.36 | ||
| 15/09/2025 | 16/09/2025 | €0.35 | ||
| 15/08/2025 | 18/08/2025 | €0.36 | ||
| 15/07/2025 | 16/07/2025 | €0.36 | ||
| 17/06/2025 | 18/06/2025 | €0.37 | ||
| 16/05/2025 | 19/05/2025 | €0.37 | ||
| 15/04/2025 | 16/04/2025 | €0.37 | ||
| 17/03/2025 | 18/03/2025 | €0.38 | ||
| 17/02/2025 | 18/02/2025 | €0.40 | ||
| 16/01/2025 | 17/01/2025 | €0.44 | ||
| 2024 | €5.03 | 4.37% | 5.18% | |
| 2023 | €5.26 | 121.94% | 5.71% | |
| 2022 | €2.37 | 47.33% | 2.57% | |
| 2021 | €4.50 | 55.71% | 4.68% | |
| 2020 | €2.89 | 775.76% | 3.08% | |
| 2019 | €0.33 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does DB Fixed Income Opportunities - DPM USD DIS pay?
The dividend yield is currently 4.71%, and payouts have increased by 23.79% over the past 3 years.
When were the most recent dividend payment dates for DB Fixed Income Opportunities - DPM USD DIS?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.
When did you need to hold DB Fixed Income Opportunities - DPM USD DIS in your portfolio to receive the latest dividend?
If you held DB Fixed Income Opportunities - DPM USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from DB Fixed Income Opportunities - DPM USD DIS in 2025?
In 2025, DB Fixed Income Opportunities - DPM USD DIS paid €4.48 in dividends.
How much was the dividend from DB Fixed Income Opportunities - DPM USD DIS in 2024?
In 2024, DB Fixed Income Opportunities - DPM USD DIS paid €5.03 in dividends.
When is the next dividend from DB Fixed Income Opportunities - DPM USD DIS expected?
DB Fixed Income Opportunities - DPM USD DIS is expected to pay the next dividend in October.