PDI
Dynamic Income Fund
Mutual Fund
Mutual Fund
Ticker: PDI
PDI
Price
Dividend metrics
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Dividend history & forecast
€2.631
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 14.12% | -0.37% | €2.272 | |||
Forecasted | 14.11.2027 | 01.12.2027 | 1.2% | 0% | €0.189 | |
Forecasted | 14.10.2027 | 03.11.2027 | 1.1% | 0% | €0.189 | |
Forecasted | 12.09.2027 | 01.10.2027 | 1.09% | 0% | €0.189 | |
Forecasted | 11.08.2027 | 02.09.2027 | 1.15% | 0% | €0.189 | |
Forecasted | 11.07.2027 | 01.08.2027 | 1.15% | 0% | €0.189 | |
Forecasted | 12.06.2027 | 01.07.2027 | 1.17% | 0% | €0.189 | |
Forecasted | 12.05.2027 | 02.06.2027 | 1.17% | 0% | €0.189 | |
Forecasted | 13.04.2027 | 01.05.2027 | 1.25% | 0% | €0.189 | |
Forecasted | 12.03.2027 | 01.04.2027 | 1.23% | 0% | €0.189 | |
Forecasted | 12.02.2027 | 02.03.2027 | 1.16% | 0% | €0.189 | |
Forecasted | 13.01.2027 | 02.02.2027 | 1.21% | 0% | €0.189 | |
Forecasted | 11.12.2026 | 02.01.2027 | 1.23% | -0.79% | €0.189 | |
2026 | 14.24% | -3.63% | €2.28 | |||
Forecasted | 14.11.2026 | 01.12.2026 | 1.21% | 0% | €0.191 | |
Forecasted | 14.10.2026 | 03.11.2026 | 1.11% | 0% | €0.191 | |
Forecasted | 12.09.2026 | 01.10.2026 | 1.1% | 0% | €0.191 | |
Forecasted | 11.08.2026 | 02.09.2026 | 1.15% | 0% | €0.191 | |
Forecasted | 11.07.2026 | 01.08.2026 | 1.16% | 0% | €0.191 | |
Forecasted | 12.06.2026 | 01.07.2026 | 1.18% | 0% | €0.191 | |
Forecasted | 12.05.2026 | 02.06.2026 | 1.18% | 0% | €0.191 | |
Announced | 13.04.2026 | 01.05.2026 | 1.26% | +0.32% | €0.191 | |
Paid | 12.03.2026 | 01.04.2026 | 1.24% | +0.9% | €0.19 | |
Paid | 12.02.2026 | 02.03.2026 | 1.17% | +0.86% | €0.189 | |
Paid | 13.01.2026 | 02.02.2026 | 1.22% | -0.57% | €0.187 | |
Paid | 11.12.2025 | 02.01.2026 | 1.24% | -1.03% | €0.188 | |
2025 | 14.17% | -3.13% | €2.366 | |||
Paid | 14.11.2025 | 01.12.2025 | 1.21% | -0.77% | €0.19 | |
Paid | 14.10.2025 | 03.11.2025 | 1.11% | +1.86% | €0.191 | |
Paid | 12.09.2025 | 01.10.2025 | 1.1% | -0.84% | €0.188 | |
Paid | 11.08.2025 | 02.09.2025 | 1.15% | -0.37% | €0.189 | |
Paid | 11.07.2025 | 01.08.2025 | 1.16% | +1.78% | €0.19 | |
Paid | 12.06.2025 | 01.07.2025 | 1.18% | -2.96% | €0.187 | |
Paid | 12.05.2025 | 02.06.2025 | 1.18% | -1.37% | €0.193 | |
Paid | 11.04.2025 | 01.05.2025 | 1.22% | -4.39% | €0.195 | |
Paid | 13.03.2025 | 01.04.2025 | 1.14% | -2.88% | €0.204 | |
Paid | 13.02.2025 | 03.03.2025 | 1.28% | -1.35% | €0.21 | |
Paid | 13.01.2025 | 03.02.2025 | 1.28% | -0.76% | €0.213 | |
Paid | 12.12.2024 | 02.01.2025 | 1.14% | +2.24% | €0.215 | |
2024 | 13.67% | -0.4% | €2.442 | |||
Paid | 12.11.2024 | 02.12.2024 | 1.11% | +3.66% | €0.21 | |
Paid | 11.10.2024 | 01.11.2024 | 1.06% | +1.73% | €0.203 | |
Paid | 13.09.2024 | 01.10.2024 | 1.13% | -0.22% | €0.199 | |
Paid | 12.08.2024 | 03.09.2024 | 1.17% | -2.32% | €0.20 | |
Paid | 11.07.2024 | 01.08.2024 | 1.15% | -0.48% | €0.204 | |
Paid | 13.06.2024 | 01.07.2024 | 1.14% | +1.58% | €0.205 | |
Paid | 10.05.2024 | 03.06.2024 | 1.13% | -1.8% | €0.202 | |
Paid | 10.04.2024 | 01.05.2024 | 1.12% | +0.3% | €0.206 | |
Paid | 08.03.2024 | 01.04.2024 | 1.14% | +0.89% | €0.205 | |
Paid | 09.02.2024 | 01.03.2024 | 1.13% | +0.31% | €0.203 | |
Paid | 11.01.2024 | 01.02.2024 | 1.18% | +0.63% | €0.203 | |
Paid | 08.12.2023 | 02.01.2024 | 1.21% | -0.53% | €0.202 | |
2023 | 15.02% | -21.49% | €2.452 | |||
Paid | 10.11.2023 | 01.12.2023 | 1.24% | -2.89% | €0.203 | |
Paid | 11.10.2023 | 01.11.2023 | 1.3% | -0.87% | €0.209 | |
Paid | 08.09.2023 | 02.10.2023 | 1.23% | +3.04% | €0.21 | |
Paid | 10.08.2023 | 01.09.2023 | 1.28% | +2.07% | €0.204 | |
Paid | 12.07.2023 | 01.08.2023 | 1.27% | -0.96% | €0.20 | |
Paid | 09.06.2023 | 03.07.2023 | 1.26% | -1.37% | €0.202 | |
Paid | 10.05.2023 | 01.06.2023 | 1.27% | +1.95% | €0.205 | |
Paid | 12.04.2023 | 01.05.2023 | 1.28% | -0.62% | €0.201 | |
Paid | 10.03.2023 | 03.04.2023 | 1.26% | -2.17% | €0.202 | |
Paid | 10.02.2023 | 01.03.2023 | 1.22% | +3.22% | €0.207 | |
Paid | 12.01.2023 | 01.02.2023 | 1.23% | -4.23% | €0.20 | |
Paid | 09.12.2022 | 03.01.2023 | 1.19% | -65.9% | €0.209 | |
2022 | 16.17% | +28.78% | €3.123 | |||
Paid | 14.12.2022 | 22.12.2022 | 3.62% | +192.74% | €0.613 | |
Paid | 10.11.2022 | 01.12.2022 | 1.2% | -6.17% | €0.209 | |
Paid | 12.10.2022 | 01.11.2022 | 1.19% | -0.48% | €0.223 | |
Paid | 09.09.2022 | 03.10.2022 | 1.12% | +1.22% | €0.224 | |
Paid | 10.08.2022 | 01.09.2022 | 1.1% | +3.1% | €0.222 | |
Paid | 08.07.2022 | 01.08.2022 | 1.14% | +1.63% | €0.215 | |
Paid | 10.06.2022 | 01.07.2022 | 1.06% | +2.15% | €0.211 | |
Paid | 11.05.2022 | 01.06.2022 | 1.03% | -1.35% | €0.207 | |
Paid | 08.04.2022 | 02.05.2022 | 0.99% | +5.14% | €0.21 | |
Paid | 10.03.2022 | 01.04.2022 | 0.97% | +0.76% | €0.20 | |
Paid | 10.02.2022 | 01.03.2022 | 0.94% | +1.26% | €0.198 | |
Paid | 12.01.2022 | 01.02.2022 | 0.91% | +0.24% | €0.196 | |
Paid | 07.12.2021 | 03.01.2022 | 0.91% | -0.37% | €0.195 | |
2021 | 11.53% | +4.49% | €2.425 | |||
Paid | 07.12.2021 | 14.12.2021 | 0.91% | +0.55% | €0.196 | |
Paid | 10.11.2021 | 01.12.2021 | 0.89% | +2.48% | €0.195 | |
Paid | 08.10.2021 | 01.11.2021 | 0.88% | -0.03% | €0.19 | |
Paid | 10.09.2021 | 01.10.2021 | 0.87% | +2.11% | €0.19 | |
Paid | 11.08.2021 | 01.09.2021 | 0.88% | +0.28% | €0.186 | |
Paid | 09.07.2021 | 02.08.2021 | 0.88% | -0.23% | €0.186 | |
Paid | 10.06.2021 | 01.07.2021 | 0.88% | +3.14% | €0.186 | |
Paid | 12.05.2021 | 01.06.2021 | 0.89% | -1.29% | €0.18 | |
Paid | 09.04.2021 | 03.05.2021 | 0.89% | -2.34% | €0.183 | |
Paid | 10.03.2021 | 01.04.2021 | 0.89% | +2.3% | €0.187 | |
Paid | 10.02.2021 | 01.03.2021 | 0.88% | +0.16% | €0.183 | |
Paid | 13.01.2021 | 01.02.2021 | 0.89% | +1.52% | €0.183 | |
Paid | 10.12.2020 | 04.01.2021 | 0.9% | -1.46% | €0.18 | |
2020 | 11.28% | -15.37% | €2.321 | |||
Paid | 10.11.2020 | 01.12.2020 | 0.92% | -3.57% | €0.183 | |
Paid | 09.10.2020 | 02.11.2020 | 0.94% | +0.88% | €0.189 | |
Paid | 10.09.2020 | 01.10.2020 | 0.94% | +1.52% | €0.188 | |
Paid | 12.08.2020 | 01.09.2020 | 0.96% | -1.35% | €0.185 | |
Paid | 10.07.2020 | 03.08.2020 | 0.97% | -4.34% | €0.187 | |
Paid | 10.06.2020 | 01.07.2020 | 0.99% | -1.11% | €0.196 | |
Paid | 08.05.2020 | 01.06.2020 | 1.06% | -0.29% | €0.198 | |
Paid | 09.04.2020 | 01.05.2020 | 1.08% | -1.27% | €0.199 | |
Paid | 11.03.2020 | 01.04.2020 | 1% | +1.74% | €0.201 | |
Paid | 12.02.2020 | 02.03.2020 | 0.8% | -0.73% | €0.198 | |
Paid | 10.01.2020 | 03.02.2020 | 0.81% | +0.98% | €0.199 | |
Paid | 11.12.2019 | 02.01.2020 | 0.82% | -47.87% | €0.197 | |
2019 | 11.14% | +2.46% | €2.743 | |||
Paid | 13.12.2019 | 23.12.2019 | 1.56% | +90.22% | €0.379 | |
Paid | 08.11.2019 | 02.12.2019 | 0.81% | +1.05% | €0.199 | |
Paid | 10.10.2019 | 01.11.2019 | 0.81% | -2.3% | €0.197 | |
Paid | 12.09.2019 | 01.10.2019 | 0.81% | +0.34% | €0.202 | |
Paid | 09.08.2019 | 03.09.2019 | 0.81% | +0.97% | €0.201 | |
Paid | 11.07.2019 | 01.08.2019 | 0.78% | +1.88% | €0.199 | |
Paid | 12.06.2019 | 01.07.2019 | 0.79% | -0.36% | €0.195 | |
Paid | 10.05.2019 | 03.06.2019 | 0.79% | -0.4% | €0.196 | |
Paid | 10.04.2019 | 01.05.2019 | 0.79% | +0.04% | €0.197 | |
Paid | 08.03.2019 | 01.04.2019 | 0.8% | +1.54% | €0.197 | |
Paid | 08.02.2019 | 01.03.2019 | 0.8% | +0.7% | €0.194 | |
Paid | 11.01.2019 | 01.02.2019 | 0.81% | -1.22% | €0.192 | |
Paid | 12.12.2018 | 02.01.2019 | 0.8% | -55.64% | €0.195 | |
2018 | 10.96% | +13.43% | €2.677 | |||
Paid | 14.12.2018 | 21.12.2018 | 1.82% | +126.18% | €0.439 | |
Paid | 09.11.2018 | 03.12.2018 | 0.77% | +0.43% | €0.194 | |
Paid | 11.10.2018 | 01.11.2018 | 0.76% | +1.53% | €0.193 | |
Paid | 13.09.2018 | 01.10.2018 | 0.76% | +0.08% | €0.19 | |
Paid | 10.08.2018 | 04.09.2018 | 0.76% | +0.66% | €0.19 | |
Paid | 12.07.2018 | 01.08.2018 | 0.76% | -0.15% | €0.189 | |
Paid | 08.06.2018 | 02.07.2018 | 0.76% | +0.18% | €0.189 | |
Paid | 10.05.2018 | 01.06.2018 | 0.76% | +2.82% | €0.189 | |
Paid | 11.04.2018 | 01.05.2018 | 0.76% | +2.52% | €0.184 | |
Paid | 09.03.2018 | 02.04.2018 | 0.76% | -0.18% | €0.179 | |
Paid | 09.02.2018 | 01.03.2018 | 0.76% | +1.95% | €0.18 | |
Paid | 11.01.2018 | 01.02.2018 | 0.77% | -3.57% | €0.176 | |
Paid | 08.12.2017 | 02.01.2018 | 0.76% | -1.37% | €0.183 | |
2017 | 9.59% | -37.19% | €2.36 | |||
Paid | 10.11.2017 | 01.12.2017 | 0.76% | -2.27% | €0.185 | |
Paid | 12.10.2017 | 01.11.2017 | 0.76% | +0.9% | €0.19 | |
Paid | 08.09.2017 | 02.10.2017 | 0.76% | +1.06% | €0.188 | |
Paid | 09.08.2017 | 01.09.2017 | 0.77% | -0.39% | €0.186 | |
Paid | 12.07.2017 | 01.08.2017 | 0.78% | -3.74% | €0.187 | |
Paid | 08.06.2017 | 03.07.2017 | 0.79% | -1.38% | €0.194 | |
Paid | 09.05.2017 | 01.06.2017 | 0.81% | -2.72% | €0.197 | |
Paid | 11.04.2017 | 01.05.2017 | 0.82% | -2.2% | €0.202 | |
Paid | 09.03.2017 | 03.04.2017 | 0.83% | -1.24% | €0.207 | |
Paid | 09.02.2017 | 01.03.2017 | 0.84% | +2.18% | €0.209 | |
Paid | 11.01.2017 | 01.02.2017 | 0.85% | -3.23% | €0.205 | |
Paid | 08.12.2016 | 03.01.2017 | 0.81% | -84.57% | €0.212 | |
2016 | 15.37% | -29.08% | €3.757 | |||
Paid | 22.12.2016 | 29.12.2016 | 5.54% | +563.14% | €1.371 | |
Paid | 09.11.2016 | 01.12.2016 | 0.81% | +3.69% | €0.207 | |
Paid | 11.10.2016 | 01.11.2016 | 0.8% | +1.38% | €0.199 | |
Paid | 08.09.2016 | 03.10.2016 | 0.81% | -0.09% | €0.197 | |
Paid | 09.08.2016 | 01.09.2016 | 0.81% | -0.28% | €0.197 | |
Paid | 07.07.2016 | 01.08.2016 | 0.83% | -0.29% | €0.197 | |
Paid | 09.06.2016 | 01.07.2016 | 0.83% | +0.42% | €0.198 | |
Paid | 10.05.2016 | 01.06.2016 | 0.83% | +3.06% | €0.197 | |
Paid | 07.04.2016 | 02.05.2016 | 0.84% | -1.16% | €0.191 | |
Paid | 09.03.2016 | 01.04.2016 | 0.85% | -4.63% | €0.194 | |
Paid | 09.02.2016 | 01.03.2016 | 0.84% | +0.23% | €0.203 | |
Paid | 12.01.2016 | 01.02.2016 | 0.81% | -0.55% | €0.202 | |
Paid | 09.12.2015 | 04.01.2016 | 0.76% | -86.27% | €0.204 | |
2015 | 19.29% | +102.56% | €5.297 | |||
Paid | 17.12.2015 | 29.12.2015 | 5.6% | +614.71% | €1.483 | |
Paid | 09.11.2015 | 01.12.2015 | 0.73% | +3.62% | €0.207 | |
Paid | 07.10.2015 | 02.11.2015 | 0.73% | +1.62% | €0.20 | |
Paid | 09.09.2015 | 01.10.2015 | 0.72% | +6.04% | €0.197 | |
Paid | 11.08.2015 | 01.09.2015 | 0.68% | -3.08% | €0.186 | |
Paid | 09.07.2015 | 03.08.2015 | 0.67% | +0.87% | €0.192 | |
Paid | 09.06.2015 | 01.07.2015 | 0.67% | -1.11% | €0.19 | |
Paid | 07.05.2015 | 01.06.2015 | 0.67% | +2.5% | €0.192 | |
Paid | 09.04.2015 | 01.05.2015 | 0.68% | +5.74% | €0.188 | |
Paid | 10.03.2015 | 01.04.2015 | 0.62% | +3.82% | €0.177 | |
Paid | 10.02.2015 | 02.03.2015 | 0.62% | +1.37% | €0.171 | |
Paid | 08.01.2015 | 02.02.2015 | 0.62% | -89.38% | €0.168 | |
Paid | 24.12.2014 | 16.01.2015 | 5.68% | +901.03% | €1.587 | |
Paid | 09.12.2014 | 02.01.2015 | 0.59% | +3.55% | €0.159 | |
2014 | 10.97% | +15.23% | €2.615 | |||
Paid | 10.11.2014 | 01.12.2014 | 0.57% | +0.11% | €0.153 | |
Paid | 09.10.2014 | 03.11.2014 | 0.57% | +1.06% | €0.153 | |
Paid | 10.09.2014 | 01.10.2014 | 0.57% | +4.07% | €0.151 | |
Paid | 07.08.2014 | 02.09.2014 | 0.57% | +2.25% | €0.145 | |
Paid | 09.07.2014 | 01.08.2014 | 0.57% | +1.87% | €0.142 | |
Paid | 10.06.2014 | 01.07.2014 | 0.57% | -0.59% | €0.14 | |
Paid | 08.05.2014 | 02.06.2014 | 0.58% | +1.99% | €0.14 | |
Paid | 09.04.2014 | 01.05.2014 | 0.6% | -0.54% | €0.138 | |
Paid | 11.03.2014 | 01.04.2014 | 0.6% | -0.42% | €0.138 | |
Paid | 11.02.2014 | 03.03.2014 | 0.62% | -1.52% | €0.139 | |
Paid | 09.01.2014 | 03.02.2014 | 0.62% | -84.2% | €0.141 | |
Paid | 26.12.2013 | 17.01.2014 | 3.92% | +539.27% | €0.894 | |
Paid | 10.12.2013 | 02.01.2014 | 0.61% | -0.91% | €0.14 | |
2013 | 9.95% | +226.62% | €2.269 | |||
Paid | 07.11.2013 | 02.12.2013 | 0.61% | +0.03% | €0.141 | |
Paid | 09.10.2013 | 01.11.2013 | 0.62% | +7.76% | €0.141 | |
Paid | 11.09.2013 | 01.10.2013 | 0.58% | -2.59% | €0.131 | |
Paid | 08.08.2013 | 03.09.2013 | 0.58% | +0.35% | €0.134 | |
Paid | 09.07.2013 | 01.08.2013 | 0.58% | -1.22% | €0.134 | |
Paid | 11.06.2013 | 01.07.2013 | 0.56% | +0.01% | €0.136 | |
Paid | 09.05.2013 | 03.06.2013 | 0.55% | +0.95% | €0.136 | |
Paid | 09.04.2013 | 01.05.2013 | 0.58% | -2.64% | €0.134 | |
Paid | 07.03.2013 | 01.04.2013 | 0.58% | +1.49% | €0.138 | |
Paid | 07.02.2013 | 01.03.2013 | 0.58% | +4.79% | €0.136 | |
Paid | 10.01.2013 | 01.02.2013 | 0.59% | -79.91% | €0.13 | |
Paid | 26.12.2012 | 18.01.2013 | 2.94% | +381.54% | €0.645 | |
Paid | 11.12.2012 | 02.01.2013 | 0.6% | -1.13% | €0.134 | |
2012 | 3.28% | - | €0.695 | |||
Paid | 08.11.2012 | 03.12.2012 | 0.62% | -0.9% | €0.136 | |
Paid | 09.10.2012 | 01.11.2012 | 0.63% | -0.4% | €0.137 | |
Paid | 12.09.2012 | 01.10.2012 | 0.63% | -2.47% | €0.137 | |
Paid | 09.08.2012 | 04.09.2012 | 0.68% | -2.47% | €0.141 | |
Paid | 10.07.2012 | 01.08.2012 | 0.71% | - | €0.144 | |
Frequently asked questions
When does Dynamic Income Fund pay dividends?
Dynamic Income Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Dynamic Income Fund pay dividends?
Monthly.
What is the dividend yield of Dynamic Income Fund?
The dividend yield is currently 15.04% and distributions have decreased by 8.84% in the last 3 years.
When was Dynamic Income Fund's last dividend payout date?
The last payment was made on 01.04.2026.
When do you have to have Dynamic Income Fund in your portfolio to receive the last dividend?
If you had Dynamic Income Fund in your securities account on 12.03.2026, you received the distribution.
How much was Dynamic Income Fund's dividend in 2025?
Dynamic Income Fund paid out a dividend of €2.366 in 2025.
How much was Dynamic Income Fund's dividend in 2024?
Dynamic Income Fund paid out a dividend of €2.442 in 2024.
When is the ex-dividend date for the next Dynamic Income Fund's dividend?
To receive the next dividend, Dynamic Income Fund must be booked in the securities account on 13.04.2026.
What is Dynamic Income Fund's next dividend?
On 01.05.2026, €0.191 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -3.125% |
3 Year | Negative growth | -8.84% |
5 Year | Low growth | 0.384% |
10 Year | Negative growth | -7.744% |
Real-time data from LSX · Fundamentals & EOD data from FactSet