- Dividend yield TTM
- 4.90%€4.15/unit
- Dividend growth (CAGR 5Y)
- 13.23%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.45 |
Yield | 4.90% |
Interval | Monthly |
CAGR 3Y | 23.79% |
CAGR 5Y | 13.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.72 per unit has been distributed. In 2025, DB Fixed Income Opportunities - ADVDM USD DIS distributed €4.48. The dividend yield is currently 4.90%, and distributions have increased by 23.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.72 | 39.29% | 3.20% | |
| 08/17/2026 | 08/18/2026 | €0.34 | ||
| 07/15/2026 | 07/16/2026 | €0.34 | ||
| 06/16/2026 | 06/17/2026 | €0.34 | ||
| 05/19/2026 | 05/20/2026 | €0.34 | ||
| 04/17/2026 | 04/20/2026 | €0.33 | ||
| 03/16/2026 | 03/17/2026 | €0.34 | ||
| 02/16/2026 | 02/17/2026 | €0.33 | ||
| 01/16/2026 | 01/19/2026 | €0.36 | ||
| 2025 | €4.48 | 10.93% | 5.23% | |
| 12/15/2025 | 12/16/2025 | €0.36 | ||
| 11/17/2025 | 11/18/2025 | €0.36 | ||
| 10/16/2025 | 10/17/2025 | €0.36 | ||
| 09/15/2025 | 09/16/2025 | €0.35 | ||
| 08/15/2025 | 08/18/2025 | €0.36 | ||
| 07/15/2025 | 07/16/2025 | €0.36 | ||
| 06/17/2025 | 06/18/2025 | €0.37 | ||
| 05/16/2025 | 05/19/2025 | €0.37 | ||
| 04/15/2025 | 04/16/2025 | €0.37 | ||
| 03/17/2025 | 03/18/2025 | €0.38 | ||
| 02/17/2025 | 02/18/2025 | €0.40 | ||
| 01/16/2025 | 01/17/2025 | €0.44 | ||
| 2024 | €5.03 | 4.37% | 5.29% | |
| 2023 | €5.26 | 121.94% | 5.80% | |
| 2022 | €2.37 | 38.60% | 2.60% | |
| 2021 | €3.86 | 60.17% | 4.04% | |
| 2020 | €2.41 | 630.30% | 2.58% | |
| 2019 | €0.33 | 0.00% | 0.34% | |
Frequently asked questions
What percentage of dividends does DB Fixed Income Opportunities - ADVDM USD DIS pay?
The dividend yield is currently 4.90%, and payouts have increased by 23.79% over the past 3 years.
When were the most recent dividend payment dates for DB Fixed Income Opportunities - ADVDM USD DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/17/2026, and 05/20/2026.
When did you need to hold DB Fixed Income Opportunities - ADVDM USD DIS in your portfolio to receive the latest dividend?
If you held DB Fixed Income Opportunities - ADVDM USD DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from DB Fixed Income Opportunities - ADVDM USD DIS in 2025?
In 2025, DB Fixed Income Opportunities - ADVDM USD DIS paid €4.48 in dividends.
How much was the dividend from DB Fixed Income Opportunities - ADVDM USD DIS in 2024?
In 2024, DB Fixed Income Opportunities - ADVDM USD DIS paid €5.03 in dividends.
When is the next dividend from DB Fixed Income Opportunities - ADVDM USD DIS expected?
DB Fixed Income Opportunities - ADVDM USD DIS is expected to pay the next dividend in September.
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