- Dividend yield TTM
- 4.52%€4.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.00 |
Yield | 4.52% |
Interval | Semiannual |
CAGR 3Y | 0.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.09 per unit has been distributed. In 2025, DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS distributed €3.94. The dividend yield is currently 4.52%, and distributions have decreased by 0.50% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.09 | 3.81% | 4.52% | |
| 17/08/2026 | 18/08/2026 | €2.10 | ||
| 05/03/2026 | 06/03/2026 | €1.99 | ||
| 2025 | €3.94 | 9.84% | 4.45% | |
| 15/08/2025 | 18/08/2025 | €1.99 | ||
| 06/03/2025 | 07/03/2025 | €1.95 | ||
| 2024 | €4.37 | 0.91% | 5.05% | |
| 2023 | €4.41 | 10.25% | 5.22% | |
| 2022 | €4.00 | 0.00% | 4.62% | |
Frequently asked questions
When does DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS pay dividends?
DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS pays dividends in March and August.
How often does DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS pay dividends?
DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS pays dividends semiannual.
What percentage of dividends does DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS pay?
The dividend yield is currently 4.52%, and payouts have decreased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 06/03/2026.
When did you need to hold DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS in your portfolio to receive the latest dividend?
If you held DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS in 2025?
In 2025, DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS paid €3.94 in dividends.
How much was the dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS in 2024?
In 2024, DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS paid €4.37 in dividends.
When is the next dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS expected?
DB Strategic Income Allocation EUR (SIA) Balanced Plus - LBD DIS is expected to pay the next dividend in March.