DBND Dividend History & Analysis | 4.8% Yield
DBND has a dividend yield of 4.8% and paid 2.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
468 M | 7.29% | 8.26% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,742 M | 5.34% | 6.42% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 5.33% | 5.61% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 5.25% | 5.61% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 5.18% | 5.41% |
| CGCP NYSE ETF Capital Core Plus Income |
8,625 M | 4.98% | 5.44% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 4.78% | 5.57% |
| UBND NASDAQ ETF Victory Portfolios II |
1,973 M | 4.89% | 5.22% |
| DBND NYSE ETF DoubleLine Opportunistic |
808 M | 4.76% | 5.36% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 4.68% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,662 M | 17.02% | 100.0% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
50,199 M | 14.69% | 91.7% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 14.38% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 12.18% | 91.7% |
| IMTB NYSE ETF Core 5-10 Year USD Bond |
278 M | 10.71% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,424 M | 9.84% | 91.7% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
790 M | 10.64% | 83.3% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 7.20% | 87.5% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 5.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 2.90% | 90.8% |
DBND Dividend History
Dividend Monthly Return EX date, 4.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-06 | 0.1989 | +11.3% | 0.45% | |
| 2026-10-01 | 2026-10-01 | 2026-10-07 | 0.1788 | +9.2% | 0.41% | |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | 0.1637 | -18.4% | 0.37% | |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | 0.2007 | +9.6% | 0.45% | |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.1831 | +6.3% | 0.4% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.1722 | -0.6% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.1732 | -10.4% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.1934 | +16.4% | 0.42% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.1662 | -0.6% | 0.36% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.1671 | -14.5% | 0.36% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.1954 | +18.1% | 0.42% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1655 | -17.6% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.2008 | +11% | 0.43% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.1809 | -0.9% | 0.39% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1825 | -2.8% | 0.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.1877 | -0.2% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.188 | +3.4% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.1818 | +0.7% | 0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.1805 | -4.6% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1891 | +7% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.1767 | -4.7% | 0.38% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.1854 | -7.4% | 0.41% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.2003 | +1.7% | 0.44% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.1969 | +3.4% | 0.43% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.1904 | -0.3% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.191 | -2.7% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.1963 | -3.7% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2039 | -1% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2059 | +6.9% | 0.46% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1927 | -1.5% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1955 | +3.5% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1888 | +1.5% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1861 | -7.3% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2006 | +4.9% | 0.43% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1912 | +5.7% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1809 | -6.1% | 0.41% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1926 | -0.2% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.193 | +7% | 0.44% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1804 | +4.8% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1721 | -5% | 0.38% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1812 | +3.4% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1752 | +7% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1637 | +13.4% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1443 | +3.4% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1395 | +18.2% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.118 | -31.4% | 0.25% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.1721 | +26.2% | 0.38% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1363 | -13.1% | 0.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1568 | -2.7% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1611 | 0% | 0.35% |
DBND Dividend FAQ
As of November 2026, DBND's dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 44.02.
As of November 2026, DBND paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.19891 USD.
DBND pays dividends monthly. Over the last 12 months, DBND has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for DBND for the next payments are between 0.166 (-16.5%) and 0.183 (-8.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.78%.
The latest dividend paid per share was 0.19891 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for DoubleLine Opportunistic (DBND) is currently unknown.
The next Ex-Dividend date for DoubleLine Opportunistic (DBND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DBND's average dividend growth rate over the past 5 years is 4.70% per year. Strong growth: DBND's dividend growth is outpacing inflation.
DBND's 5-Year Yield on Cost is 5.36%. If you bought DBND's shares at 40.24 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 5.36% of your original purchase price.
DBND Payout Consistency is 97.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: DoubleLine Opportunistic has a strong track record of consistent dividend payments over its lifetime.
DBND's 4.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DBND is unknown.
DBND's Overall Dividend Rating is 58.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC