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DWS Euro Bond Fund LD (DE0008476516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.10
-€0.05-0.33% Thursday 00:00
Dividend Yield
2.51%
Dividend amount
€0.38
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

DWS Euro Bond Fund LD (DE0008476516.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be €0.38 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of DWS Euro Bond Fund LD (DE0008476516.FUND) is 2.51%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.38
+22.58%
05 Dec 2025
€0.38
+22.58%
€0.31
+29.17%
06 Dec 2024
€0.31
+29.17%
€0.24
+33.33%
24 Nov 2023
€0.24
+33.33%
€0.18
-30.77%
25 Nov 2022
€0.18
-30.77%
€0.26
-25.71%
26 Nov 2021
€0.26
-25.71%
€0.35
-12.5%
20 Nov 2020
€0.35
-12.5%
€0.40
-24.53%
22 Nov 2019
€0.40
-16.67%
€0.53
+43.24%
23 Nov 2018
€0.48
+860%
02 Jan 2018
€0.05
-86.49%
€0.37
+2.78%
24 Nov 2017
€0.37
-
€0.36
-7.69%
25 Nov 2016
€0.36
-7.69%
€0.39
-13.33%
27 Nov 2015
€0.39
-13.33%
€0.45
-18.18%
05 Dec 2014
€0.45
-18.18%
€0.55
+7.84%
22 Nov 2013
€0.55
+7.84%
€0.51
-5.56%
23 Nov 2012
€0.51
-5.56%
€0.54
+5.88%
25 Nov 2011
€0.54
+5.88%
€0.51
-8.93%
26 Nov 2010
€0.51
-8.93%
€0.56
-5.08%
27 Nov 2009
€0.56
-5.08%
€0.59
-1.67%
21 Nov 2008
€0.59
-1.67%
€0.60
-
16 Nov 2007
€0.60
-
10Y Growth
-0.26%
5Y Growth
1.66%
3Y Growth
28.28%
1Y Growth
22.58%

Community

FAQ

How much dividend does DWS Euro Bond Fund LD pay?▼
DWS Euro Bond Fund LD pays an annual dividend of €0.38 per share, with a dividend yield of 2.51%.
What is the dividend yield of DWS Euro Bond Fund LD?▼
The current dividend yield of DWS Euro Bond Fund LD is 2.51%.
When does DWS Euro Bond Fund LD pay dividends?▼
DWS Euro Bond Fund LD pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from DWS Euro Bond Fund LD?▼
The next dividend payment from DWS Euro Bond Fund LD is estimated for December 07, 2026.
How safe is the dividend of DWS Euro Bond Fund LD?▼
DWS Euro Bond Fund LD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of DWS Euro Bond Fund LD?▼
DWS Euro Bond Fund LD currently pays a dividend of €0.38 per share.
When did I have to buy the shares of DWS Euro Bond Fund LD to receive the previous dividend?▼
To receive the previous dividend from DWS Euro Bond Fund LD, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did DWS Euro Bond Fund LD pay the last dividend?▼
The last dividend payment from DWS Euro Bond Fund LD was made on December 05, 2025.
What was the dividend of DWS Euro Bond Fund LD in 2025?▼
In 2025, DWS Euro Bond Fund LD paid a total dividend of €0.38 per share.
In which currency does DWS Euro Bond Fund LD distribute the dividend?▼
DWS Euro Bond Fund LD distributes its dividends in EUR.