- Dividend yield TTM
- 3.12%€3.56/unit
- Dividend growth (CAGR 5Y)
- -0.62%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.18 |
Yield | 3.12% |
Interval | Yearly |
CAGR 3Y | 0.38% |
CAGR 5Y | 0.62% |
CAGR 10Y | 2.72% |
All dividend data
So far in 2026, €3.56 per unit has been distributed. In 2025, DPAM L Bonds EUR Corporate High Yield - A DIS distributed €3.49. The dividend yield is currently 3.12%, and distributions have increased by 0.38% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.56 | 2.01% | 3.13% | |
| 02/06/2026 | 05/06/2026 | €3.56 | ||
| 2025 | €3.49 | 33.01% | 2.98% | |
| 20/05/2025 | 23/05/2025 | €3.49 | ||
| 2024 | €5.21 | 62.31% | 4.49% | |
| 2023 | €3.21 | 6.96% | 2.80% | |
| 2022 | €3.45 | 4.17% | 3.29% | |
| 2021 | €3.60 | 0.00% | 2.93% | |
| 2020 | €3.60 | 11.46% | 2.90% | |
| 2019 | €3.23 | 3.19% | 2.54% | |
| 2018 | €3.13 | 14.23% | 2.67% | |
| 2017 | €2.74 | 40.43% | 2.19% | |
| 2016 | €4.60 | 0.00% | 3.83% | |
| 2015 | €4.60 | 0.00% | 4.07% | |
Frequently asked questions
When does DPAM L Bonds EUR Corporate High Yield - A DIS pay dividends?
DPAM L Bonds EUR Corporate High Yield - A DIS pays dividends in June.
How often does DPAM L Bonds EUR Corporate High Yield - A DIS pay dividends?
DPAM L Bonds EUR Corporate High Yield - A DIS pays dividends yearly.
What percentage of dividends does DPAM L Bonds EUR Corporate High Yield - A DIS pay?
The dividend yield is currently 3.12%, and payouts have increased by 0.38% over the past 3 years.
When were the most recent dividend payment dates for DPAM L Bonds EUR Corporate High Yield - A DIS?
The most recent payment was made on 05/06/2026. Previous payments were made on: 23/05/2025.
When did you need to hold DPAM L Bonds EUR Corporate High Yield - A DIS in your portfolio to receive the latest dividend?
If you held DPAM L Bonds EUR Corporate High Yield - A DIS in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from DPAM L Bonds EUR Corporate High Yield - A DIS in 2025?
In 2025, DPAM L Bonds EUR Corporate High Yield - A DIS paid €3.49 in dividends.
How much was the dividend from DPAM L Bonds EUR Corporate High Yield - A DIS in 2024?
In 2024, DPAM L Bonds EUR Corporate High Yield - A DIS paid €5.21 in dividends.
When is the next dividend from DPAM L Bonds EUR Corporate High Yield - A DIS expected?
DPAM L Bonds EUR Corporate High Yield - A DIS is expected to pay the next dividend in June.