- Dividend yield TTM
- 10.16%€1.20/unit
- Dividend growth (CAGR 5Y)
- 6.49%
- Next dividend
- €0.10 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.83 |
Yield | 10.16% |
Interval | Monthly |
CAGR 3Y | 2.36% |
CAGR 5Y | 6.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. The next dividend of €0.10 will be paid on 09/30/2026. In 2025, DoubleLine Yield Opport. Fund -Benef.Int.- (510703 distributed €1.23. The dividend yield is currently 10.16%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 26.97% | 6.75% | |
| 09/16/2026 A | 09/30/2026 | €0.10 | ||
| 08/19/2026 | 08/31/2026 | €0.10 | ||
| 07/15/2026 | 07/31/2026 | €0.10 | ||
| 06/17/2026 | 06/30/2026 | €0.10 | ||
| 05/13/2026 | 05/29/2026 | €0.10 | ||
| 04/15/2026 | 04/30/2026 | €0.0995 | ||
| 03/18/2026 | 03/31/2026 | €0.10 | ||
| 02/18/2026 | 02/27/2026 | €0.0988 | ||
| 01/14/2026 | 01/30/2026 | €0.0984 | ||
| 2025 | €1.23 | 10.38% | 10.01% | |
| 12/17/2025 | 12/31/2025 | €0.0995 | ||
| 11/19/2025 | 11/28/2025 | €0.10 | ||
| 10/15/2025 | 10/31/2025 | €0.10 | ||
| 09/17/2025 | 09/30/2025 | €0.0994 | ||
| 08/13/2025 | 08/29/2025 | €0.0999 | ||
| 07/16/2025 | 07/31/2025 | €0.10 | ||
| 06/18/2025 | 06/30/2025 | €0.099 | ||
| 05/14/2025 | 05/30/2025 | €0.10 | ||
| 04/16/2025 | 04/30/2025 | €0.10 | ||
| 03/19/2025 | 03/31/2025 | €0.11 | ||
| 02/19/2025 | 02/28/2025 | €0.11 | ||
| 01/15/2025 | 01/31/2025 | €0.11 | ||
| 2024 | €1.37 | 0.74% | 8.91% | |
| 2023 | €1.36 | 2.26% | 10.04% | |
| 2022 | €1.33 | 12.65% | 10.89% | |
| 2021 | €1.18 | 29.75% | 7.23% | |
| 2020 | €0.91 | 0.00% | 5.96% | |
Frequently asked questions
What percentage of dividends does DoubleLine Yield Opport. Fund -Benef.Int.- (510703 pay?
The dividend yield is currently 10.16%, and payouts have decreased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for DoubleLine Yield Opport. Fund -Benef.Int.- (510703?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold DoubleLine Yield Opport. Fund -Benef.Int.- (510703 in your portfolio to receive the latest dividend?
If you held DoubleLine Yield Opport. Fund -Benef.Int.- (510703 in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from DoubleLine Yield Opport. Fund -Benef.Int.- (510703 in 2025?
In 2025, DoubleLine Yield Opport. Fund -Benef.Int.- (510703 paid €1.23 in dividends.
How much was the dividend from DoubleLine Yield Opport. Fund -Benef.Int.- (510703 in 2024?
In 2024, DoubleLine Yield Opport. Fund -Benef.Int.- (510703 paid €1.37 in dividends.
When is the ex-dividend date for the next DoubleLine Yield Opport. Fund -Benef.Int.- (510703 dividend?
To receive the next dividend, DoubleLine Yield Opport. Fund -Benef.Int.- (510703 must be in your portfolio on 09/16/2026.
How much is the next dividend from DoubleLine Yield Opport. Fund -Benef.Int.- (510703?
On 09/30/2026, €0.10 per unit is expected to be paid as a dividend.