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

€19.50
-€0.11-0.58%Friday 00:00
Dividend Yield
2.45%
Dividend amount
€0.48
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

Baloise-Rentenfonds DWS LD (DE0008474065.FUND). Dividend Frequency: annual. The latest recorded dividend from Baloise-Rentenfonds DWS LD was €0.48 per share. Last ex-date: March 6, 2026. The last dividend payment from Baloise-Rentenfonds DWS LD was made on March 6, 2026. The next dividend payment from Baloise-Rentenfonds DWS LD is estimated for March 8, 2027. Estimated next dividend amount: €0.48. The current dividend yield of Baloise-Rentenfonds DWS LD is 2.45%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 8, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.48
-
Mar 6, 2026
€0.48
+29.73%
€0.37
+8.82%
Mar 7, 2025
€0.37
+8.82%
€0.34
-5.56%
Mar 8, 2024
€0.34
-5.56%
€0.36
+28.57%
Mar 10, 2023
€0.36
+28.57%
€0.28
-22.22%
Mar 4, 2022
€0.28
-22.22%
€0.36
-20%
Mar 5, 2021
€0.36
-20%
€0.45
-
Mar 6, 2020
€0.45
-
€0.45
-26.23%
Mar 8, 2019
€0.45
+2.27%
€0.61
+15.09%
Mar 9, 2018
€0.44
+158.82%
Jan 2, 2018
€0.17
-
€0.53
+17.78%
Mar 10, 2017 (Ex Date)
€0.53
+17.78%
€0.45
-15.09%
Mar 4, 2016 (Ex Date)
€0.45
-15.09%
€0.53
-19.7%
Mar 6, 2015 (Ex Date)
€0.53
-19.7%
€0.66
+8.2%
Mar 7, 2014 (Ex Date)
€0.66
+8.2%
€0.61
-4.69%
Mar 8, 2013 (Ex Date)
€0.61
-4.69%
€0.64
-
Mar 2, 2012 (Ex Date)
€0.64
-
€0.64
-
Mar 4, 2011 (Ex Date)
€0.64
-
€0.64
-18.99%
Mar 5, 2010 (Ex Date)
€0.64
-18.99%
€0.79
+14.49%
Mar 6, 2009 (Ex Date)
€0.79
+14.49%
€0.69
-1.43%
Feb 22, 2008 (Ex Date)
€0.69
-1.43%
10Y Growth
0.65%
5Y Growth
5.92%
3Y Growth
10.06%
1Y Growth
29.73%

Community

FAQs

How much dividend does Baloise-Rentenfonds DWS LD pay?▼
Based on the current price and yield, the annualized dividend estimate for Baloise-Rentenfonds DWS LD is €0.48 per share.
What is the dividend yield of Baloise-Rentenfonds DWS LD?▼
The current dividend yield of Baloise-Rentenfonds DWS LD is 2.45%.
When does Baloise-Rentenfonds DWS LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baloise-Rentenfonds DWS LD is estimated for March 8, 2027.
When is the next dividend from Baloise-Rentenfonds DWS LD?▼
The next dividend payment from Baloise-Rentenfonds DWS LD is estimated for March 8, 2027.
How safe is the dividend of Baloise-Rentenfonds DWS LD?▼
Baloise-Rentenfonds DWS LD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of Baloise-Rentenfonds DWS LD?▼
The latest recorded dividend from Baloise-Rentenfonds DWS LD was €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 6, 2026.
When did Baloise-Rentenfonds DWS LD pay the last dividend?▼
The last dividend payment from Baloise-Rentenfonds DWS LD was made on March 6, 2026.
What was the dividend of Baloise-Rentenfonds DWS LD in 2025?▼
Baloise-Rentenfonds DWS LD has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.