- Dividend yield TTM
- 4.84%€1.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.41 |
Yield | 4.84% |
Interval | Monthly |
CAGR 3Y | 17.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, DoubleLine Opportunistic Core Bond ETF distributed €1.95. The dividend yield is currently 4.84%, and distributions have increased by 17.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 37.44% | 3.16% | |
| 01/09/2026 | 08/09/2026 | €0.14 | ||
| 03/08/2026 | 07/08/2026 | €0.17 | ||
| 01/07/2026 | 08/07/2026 | €0.16 | ||
| 01/06/2026 | 05/06/2026 | €0.15 | ||
| 01/05/2026 | 07/05/2026 | €0.15 | ||
| 01/04/2026 | 08/04/2026 | €0.17 | ||
| 02/03/2026 | 06/03/2026 | €0.14 | ||
| 02/02/2026 | 06/02/2026 | €0.14 | ||
| 2025 | €1.95 | 10.55% | 4.93% | |
| 23/12/2025 | 30/12/2025 | €0.17 | ||
| 01/12/2025 | 05/12/2025 | €0.14 | ||
| 03/11/2025 | 07/11/2025 | €0.17 | ||
| 01/10/2025 | 07/10/2025 | €0.16 | ||
| 02/09/2025 | 08/09/2025 | €0.16 | ||
| 01/08/2025 | 07/08/2025 | €0.16 | ||
| 01/07/2025 | 08/07/2025 | €0.16 | ||
| 02/06/2025 | 06/06/2025 | €0.16 | ||
| 01/05/2025 | 07/05/2025 | €0.16 | ||
| 01/04/2025 | 07/04/2025 | €0.17 | ||
| 03/03/2025 | 07/03/2025 | €0.16 | ||
| 03/02/2025 | 07/02/2025 | €0.18 | ||
| 2024 | €2.18 | 16.58% | 4.99% | |
| 2023 | €1.87 | 52.84% | 4.49% | |
| 2022 | €1.22 | 0.00% | 2.87% | |
Frequently asked questions
What percentage of dividends does DoubleLine Opportunistic Core Bond ETF pay?
The dividend yield is currently 4.84%, and payouts have increased by 17.06% over the past 3 years.
When were the most recent dividend payment dates for DoubleLine Opportunistic Core Bond ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold DoubleLine Opportunistic Core Bond ETF in your portfolio to receive the latest dividend?
If you held DoubleLine Opportunistic Core Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from DoubleLine Opportunistic Core Bond ETF in 2025?
In 2025, DoubleLine Opportunistic Core Bond ETF paid €1.95 in dividends.
How much was the dividend from DoubleLine Opportunistic Core Bond ETF in 2024?
In 2024, DoubleLine Opportunistic Core Bond ETF paid €2.18 in dividends.
When is the next dividend from DoubleLine Opportunistic Core Bond ETF expected?
DoubleLine Opportunistic Core Bond ETF is expected to pay the next dividend in October.