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Baloise-Rentenfonds DWS LD (DE0008474065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.94
-€0.05-0.25% Tuesday 00:00
Dividend Yield
2.41%
Dividend amount
€0.48
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

Baloise-Rentenfonds DWS LD (DE0008474065.FUND) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.48 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of Baloise-Rentenfonds DWS LD (DE0008474065.FUND) is 2.41%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.48
+29.73%
06 Mar 2026
€0.48
+29.73%
€0.37
+8.82%
07 Mar 2025
€0.37
+8.82%
€0.34
-5.56%
08 Mar 2024
€0.34
-5.56%
€0.36
+28.57%
10 Mar 2023
€0.36
+28.57%
€0.28
-22.22%
04 Mar 2022
€0.28
-22.22%
€0.36
-20%
05 Mar 2021
€0.36
-20%
€0.45
-
06 Mar 2020
€0.45
-
€0.45
-26.23%
08 Mar 2019
€0.45
+2.27%
€0.61
+15.09%
09 Mar 2018
€0.44
+158.82%
02 Jan 2018
€0.17
-
€0.53
+17.78%
10 Mar 2017
€0.53
+17.78%
€0.45
-15.09%
04 Mar 2016
€0.45
-15.09%
€0.53
-19.7%
06 Mar 2015
€0.53
-19.7%
€0.66
+8.2%
07 Mar 2014
€0.66
+8.2%
€0.61
-4.69%
08 Mar 2013
€0.61
-4.69%
€0.64
-
02 Mar 2012
€0.64
-
€0.64
-
04 Mar 2011
€0.64
-
€0.64
-18.99%
05 Mar 2010
€0.64
-18.99%
€0.79
+14.49%
06 Mar 2009
€0.79
+14.49%
€0.69
-1.43%
22 Feb 2008
€0.69
-1.43%
10Y Growth
0.65%
5Y Growth
5.92%
3Y Growth
10.06%
1Y Growth
29.73%

Community

FAQ

How much dividend does Baloise-Rentenfonds DWS LD pay?▼
Baloise-Rentenfonds DWS LD pays an annual dividend of €0.48 per share, with a dividend yield of 2.41%.
What is the dividend yield of Baloise-Rentenfonds DWS LD?▼
The current dividend yield of Baloise-Rentenfonds DWS LD is 2.41%.
When does Baloise-Rentenfonds DWS LD pay dividends?▼
Baloise-Rentenfonds DWS LD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from Baloise-Rentenfonds DWS LD?▼
The next dividend payment from Baloise-Rentenfonds DWS LD is estimated for March 08, 2027.
How safe is the dividend of Baloise-Rentenfonds DWS LD?▼
Baloise-Rentenfonds DWS LD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of Baloise-Rentenfonds DWS LD?▼
Baloise-Rentenfonds DWS LD currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Baloise-Rentenfonds DWS LD to receive the previous dividend?▼
To receive the previous dividend from Baloise-Rentenfonds DWS LD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did Baloise-Rentenfonds DWS LD pay the last dividend?▼
The last dividend payment from Baloise-Rentenfonds DWS LD was made on March 06, 2026.
What was the dividend of Baloise-Rentenfonds DWS LD in 2025?▼
In 2025, Baloise-Rentenfonds DWS LD paid a total dividend of €0.37 per share.
In which currency does Baloise-Rentenfonds DWS LD distribute the dividend?▼
Baloise-Rentenfonds DWS LD distributes its dividends in EUR.