Baloise ESG International DWS LD (DE0008474297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.77
+€0.36+0.24% Friday 00:00
Dividend Yield
0.38%
Dividend amount
€0.43
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

Baloise ESG International DWS LD (DE0008474297.FUND) dividends are paid annual. The latest dividend per share was €0.43 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.57 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of Baloise ESG International DWS LD (DE0008474297.FUND) is 0.38%.

Upcoming

Past

DateAmountChange
€0.43
-24.56%
06 Mar 2026
€0.43
-24.56%
€0.57
-69.84%
07 Mar 2025
€0.57
-69.84%
€1.89
-5.5%
08 Mar 2024
€1.89
-5.5%
€2.00
+1,076.47%
10 Mar 2023
€2.00
+1,076.47%
€0.17
-72.13%
04 Mar 2022
€0.17
-72.13%
€0.61
-51.59%
05 Mar 2021
€0.61
-51.59%
€1.26
-
06 Mar 2020
€1.26
-
€1.26
-16%
08 Mar 2019
€1.26
+10.53%
€1.50
+3.45%
09 Mar 2018
€1.14
+216.67%
02 Jan 2018
€0.36
-
€1.45
+55.91%
10 Mar 2017
€1.45
+55.91%
€0.93
-25.6%
04 Mar 2016
€0.93
-25.6%
€1.25
+31.58%
06 Mar 2015
€1.25
+31.58%
€0.95
-53.66%
07 Mar 2014
€0.95
-53.66%
€2.05
+69.42%
08 Mar 2013
€2.05
+69.42%
€1.21
-33.15%
02 Mar 2012
€1.21
-33.15%
€1.81
+16.03%
04 Mar 2011
€1.81
+16.03%
€1.56
-38.58%
05 Mar 2010
€1.56
-38.58%
€2.54
+58.75%
06 Mar 2009
€2.54
+58.75%
€1.60
+6.67%
22 Feb 2008
€1.60
+6.67%
10Y Growth
-7.42%
5Y Growth
-6.75%
3Y Growth
-40.09%
1Y Growth
-24.56%

Community

FAQ

How much dividend does Baloise ESG International DWS LD pay?▼
Baloise ESG International DWS LD pays an annual dividend of €0.57 per share, with a dividend yield of 0.38%.
What is the dividend yield of Baloise ESG International DWS LD?▼
The current dividend yield of Baloise ESG International DWS LD is 0.38%.
When does Baloise ESG International DWS LD pay dividends?▼
Baloise ESG International DWS LD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Baloise ESG International DWS LD?▼
The next dividend payment from Baloise ESG International DWS LD is estimated for March 05, 2027.
How safe is the dividend of Baloise ESG International DWS LD?▼
Baloise ESG International DWS LD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.75%.
What is the dividend of Baloise ESG International DWS LD?▼
Baloise ESG International DWS LD currently pays a dividend of €0.43 per share.
When did I have to buy the shares of Baloise ESG International DWS LD to receive the previous dividend?▼
To receive the previous dividend from Baloise ESG International DWS LD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did Baloise ESG International DWS LD pay the last dividend?▼
The last dividend payment from Baloise ESG International DWS LD was made on March 06, 2026.
What was the dividend of Baloise ESG International DWS LD in 2025?▼
In 2025, Baloise ESG International DWS LD paid a total dividend of €0.57 per share.
In which currency does Baloise ESG International DWS LD distribute the dividend?▼
Baloise ESG International DWS LD distributes its dividends in EUR.