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DWS Vermögensbildungsfonds I LD (DE0008476524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€413.79
-€3.89-0.93% Wednesday 00:00
Dividend Yield
0.22%
Dividend amount
€0.59
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

DWS Vermögensbildungsfonds I LD (DE0008476524.FUND) dividends are paid annual. The latest dividend per share was €0.59 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be €0.93 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of DWS Vermögensbildungsfonds I LD (DE0008476524.FUND) is 0.22%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.59
-36.56%
05 Dec 2025
€0.59
-36.56%
€0.93
+210%
06 Dec 2024
€0.93
+210%
€0.30
+500%
24 Nov 2023
€0.30
+500%
€0.05
-
25 Nov 2022
€0.05
-
€0.05
-50%
26 Nov 2021
€0.05
-50%
€0.10
-80.77%
20 Nov 2020
€0.10
-80.77%
€0.52
-49.02%
22 Nov 2019
€0.52
-43.48%
€1.02
+64.52%
23 Nov 2018
€0.92
+820%
02 Jan 2018
€0.10
-83.87%
€0.62
-4.62%
24 Nov 2017
€0.62
-
€0.65
+30%
25 Nov 2016
€0.65
+30%
€0.50
-64.03%
27 Nov 2015
€0.50
-64.03%
€1.39
+230.95%
05 Dec 2014
€1.39
+230.95%
€0.42
-40%
22 Nov 2013
€0.42
-40%
€0.70
-13.58%
23 Nov 2012
€0.70
-13.58%
€0.81
+6.58%
25 Nov 2011
€0.81
+6.58%
€0.76
+15.15%
26 Nov 2010
€0.76
+15.15%
€0.66
+10%
27 Nov 2009
€0.66
+10%
€0.60
-33.33%
21 Nov 2008
€0.60
-33.33%
€0.90
-
16 Nov 2007
€0.90
-
10Y Growth
1.67%
5Y Growth
42.62%
3Y Growth
127.66%
1Y Growth
-36.56%

Community

FAQ

How much dividend does DWS Vermögensbildungsfonds I LD pay?▼
DWS Vermögensbildungsfonds I LD pays an annual dividend of €0.92 per share, with a dividend yield of 0.22%.
What is the dividend yield of DWS Vermögensbildungsfonds I LD?▼
The current dividend yield of DWS Vermögensbildungsfonds I LD is 0.22%.
When does DWS Vermögensbildungsfonds I LD pay dividends?▼
DWS Vermögensbildungsfonds I LD pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from DWS Vermögensbildungsfonds I LD?▼
The next dividend payment from DWS Vermögensbildungsfonds I LD is estimated for December 04, 2026.
How safe is the dividend of DWS Vermögensbildungsfonds I LD?▼
DWS Vermögensbildungsfonds I LD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.62%.
What is the dividend of DWS Vermögensbildungsfonds I LD?▼
DWS Vermögensbildungsfonds I LD currently pays a dividend of €0.59 per share.
When did I have to buy the shares of DWS Vermögensbildungsfonds I LD to receive the previous dividend?▼
To receive the previous dividend from DWS Vermögensbildungsfonds I LD, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did DWS Vermögensbildungsfonds I LD pay the last dividend?▼
The last dividend payment from DWS Vermögensbildungsfonds I LD was made on December 05, 2025.
What was the dividend of DWS Vermögensbildungsfonds I LD in 2025?▼
In 2025, DWS Vermögensbildungsfonds I LD paid a total dividend of €0.59 per share.
In which currency does DWS Vermögensbildungsfonds I LD distribute the dividend?▼
DWS Vermögensbildungsfonds I LD distributes its dividends in EUR.