DJE - Short Term Bond - PA EUR DIS Logo
LU0159549814
164321

DJE - Short Term Bond - PA EUR DIS

Dividend yield TTM
1.77%
€1.98/unit
Dividend growth (CAGR 5Y)
7.96%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DJE - Short Term Bond - PA EUR DIS has already paid €1.98 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€111.68
Yield
1.77%
Interval
Yearly
CAGR 3Y
6.21%
CAGR 5Y
7.96%
CAGR 10Y
7.42%

All dividend data

No dividend has been distributed so far in 2026. In 2025, DJE - Short Term Bond - PA EUR DIS distributed €1.98. The dividend yield is currently 1.77%, and distributions have decreased by 6.21% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.98 13.79% 1.78%
17/12/2025 19/12/2025 €1.98
2024 €1.74 23.35% 1.57%
17/12/2024 19/12/2024 €1.74
2023 €2.27 5.42% 2.09%
20/12/2023 22/12/2023 €2.27
2022 €2.40 32.60% 2.25%
14/12/2022 16/12/2022 €2.40
2021 €1.81 34.07% 1.59%
15/12/2021 17/12/2021 €1.81
2020 €1.35 30.05% 1.18%
16/12/2020 18/12/2020 €1.35
2019 €1.93 15.72% 1.67%
17/12/2019 19/12/2019 €1.93
2018 €2.29 25.16% 2.00%
17/12/2018 19/12/2018 €2.29
2017 €3.06 11.56% 2.57%
13/09/2017 15/09/2017 €3.06
2016 €3.46 19.16% 2.85%
14/09/2016 16/09/2016 €3.46
2015 €4.28 14.91% 3.52%
14/09/2015 16/09/2015 €4.28
2014 €5.03 8.38% 4.02%
10/09/2014 12/09/2014 €5.03
2013 €5.49 0.00% 4.34%
17/09/2013 19/09/2013 €5.49

Frequently asked questions

When does DJE - Short Term Bond - PA EUR DIS pay dividends?

DJE - Short Term Bond - PA EUR DIS pays dividends in December.

How often does DJE - Short Term Bond - PA EUR DIS pay dividends?

DJE - Short Term Bond - PA EUR DIS pays dividends yearly.

What percentage of dividends does DJE - Short Term Bond - PA EUR DIS pay?

The dividend yield is currently 1.77%, and payouts have decreased by 6.21% over the past 3 years.

When were the most recent dividend payment dates for DJE - Short Term Bond - PA EUR DIS?

The most recent payment was made on 19/12/2025. Previous payments were made on: 19/12/2024.

When did you need to hold DJE - Short Term Bond - PA EUR DIS in your portfolio to receive the latest dividend?

If you held DJE - Short Term Bond - PA EUR DIS in your portfolio on 17/12/2025, you received the payout.

How much was the dividend from DJE - Short Term Bond - PA EUR DIS in 2025?

In 2025, DJE - Short Term Bond - PA EUR DIS paid €1.98 in dividends.

How much was the dividend from DJE - Short Term Bond - PA EUR DIS in 2024?

In 2024, DJE - Short Term Bond - PA EUR DIS paid €1.74 in dividends.

When is the next dividend from DJE - Short Term Bond - PA EUR DIS expected?

DJE - Short Term Bond - PA EUR DIS is expected to pay the next dividend in December.

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