DBND
$45.27 +0.00 (0.01%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.18 | 2026-07-01 | 2026-07-01 |
| June 5, 2026 | $0.17 | 2026-06-01 | 2026-06-01 |
| May 7, 2026 | $0.17 | 2026-05-01 | 2026-05-01 |
| April 8, 2026 | $0.19 | 2026-04-01 | 2026-04-01 |
| March 6, 2026 | $0.17 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 51 dividend payments over the past 4 years.
- Total Returned Value: Investors who held DBND shares during this period received a total of $8.89 per share in dividend income.
- Latest Payout: The most recent dividend of $0.18/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: DBND currently pays dividends monthly with an annual yield of 4.79%.
- Dividend Growth: Since 2022, the dividend payout has grown by 417.2%, from $0.04 to $0.18.
Company News
Seascape Capital Management Liquidates $3.7 Million Church & Dwight (NYSE: CHD) Position: Should Investors Sell Too?
Seascape Capital Management completely sold its entire 38,209 share position in Church & Dwight, representing a $3.7 million transaction and 1.05% change in its assets under management.
How BlackRock’s Rick Rieder is steering his active fixed-income ETF as bond funds struggle
For this week’s ETF Wrap I caught up with Rick Rieder, BlackRock’s chief investment officer of global fixed income, on how he’s approaching debt markets with his actively managed ETF in a bruising August for many bond funds.
