DoubleLine Yield Opport. Fund -Benef.Int.- (510703 dividend 2026: Yield & history

Dividend yield TTM: 10.06%
€1.20/unit
Dividend growth (CAGR 5Y): 6.49%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, DoubleLine Yield Opport. Fund -Benef.Int.- (510703 has already paid €0.80 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.94
Yield	10.06%
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. In 2025, DoubleLine Yield Opport. Fund -Benef.Int.- (510703 distributed €1.23. The dividend yield is currently 10.06%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.80	35.11%	6.69%
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%
12/18/2024	12/31/2024	€0.17
11/13/2024	11/29/2024	€0.11
10/16/2024	10/31/2024	€0.11
09/18/2024	09/30/2024	€0.10
08/14/2024	08/30/2024	€0.11
07/17/2024	07/31/2024	€0.11
06/12/2024	06/28/2024	€0.11
05/15/2024	05/31/2024	€0.11
04/17/2024	04/30/2024	€0.11
03/13/2024	03/28/2024	€0.11
02/14/2024	02/29/2024	€0.11
01/17/2024	01/31/2024	€0.11
2023		€1.36	2.26%	10.04%
12/13/2023	12/29/2023	€0.16
11/15/2023	11/30/2023	€0.11
10/11/2023	10/31/2023	€0.11
09/13/2023	09/29/2023	€0.11
08/16/2023	08/31/2023	€0.11
07/12/2023	07/31/2023	€0.11
06/14/2023	06/30/2023	€0.11
05/10/2023	05/31/2023	€0.11
04/12/2023	04/28/2023	€0.10
03/15/2023	03/31/2023	€0.11
02/15/2023	02/28/2023	€0.11
01/18/2023	01/31/2023	€0.11
2022		€1.33	12.65%	10.89%
12/14/2022	12/30/2022	€0.11
11/16/2022	11/30/2022	€0.11
10/12/2022	10/31/2022	€0.12
09/14/2022	09/30/2022	€0.12
08/10/2022	08/31/2022	€0.12
07/13/2022	07/29/2022	€0.11
06/15/2022	06/30/2022	€0.11
05/11/2022	05/31/2022	€0.11
04/13/2022	04/29/2022	€0.11
03/16/2022	03/31/2022	€0.11
02/16/2022	02/28/2022	€0.10
01/12/2022	01/31/2022	€0.10
2021		€1.18	29.75%	7.23%
12/15/2021	12/30/2021	€0.10
11/09/2021	11/30/2021	€0.10
10/13/2021	10/29/2021	€0.10
09/15/2021	09/30/2021	€0.10
08/11/2021	08/31/2021	€0.0988
07/14/2021	07/30/2021	€0.0983
06/16/2021	06/30/2021	€0.0984
05/12/2021	05/28/2021	€0.0957
04/14/2021	04/30/2021	€0.0971
03/10/2021	03/31/2021	€0.0995
02/10/2021	02/26/2021	€0.0967
01/13/2021	01/29/2021	€0.0961
2020		€0.91	0.00%	5.96%
12/16/2020	12/31/2020	€0.0958
11/10/2020	11/30/2020	€0.0978
10/14/2020	10/30/2020	€0.10
09/16/2020	09/30/2020	€0.0995
08/12/2020	08/31/2020	€0.0977
07/15/2020	07/31/2020	€0.0991
06/10/2020	06/30/2020	€0.10
05/13/2020	05/29/2020	€0.11
04/24/2020	04/30/2020	€0.11

Frequently asked questions

What percentage of dividends does DoubleLine Yield Opport. Fund -Benef.Int.- (510703 pay?

The dividend yield is currently 10.06%, 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 next dividend from DoubleLine Yield Opport. Fund -Benef.Int.- (510703 expected?

DoubleLine Yield Opport. Fund -Benef.Int.- (510703 is expected to pay the next dividend in September.

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