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DWS Covered Bond Fund LD (DE0008476532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.77
+€0.00+0% Friday 00:00
Dividend Yield
0.4%
Dividend amount
€0.20
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

DWS Covered Bond Fund LD (DE0008476532.FUND) dividends are paid annual. The latest dividend per share was €0.20 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be €0.20 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of DWS Covered Bond Fund LD (DE0008476532.FUND) is 0.4%.

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
€0.20
+81.82%
05 Dec 2025
€0.20
+81.82%
€0.11
+120%
06 Dec 2024
€0.11
+120%
€0.05
-
24 Nov 2023
€0.05
-
€0.05
-
25 Nov 2022
€0.05
-
€0.05
-
26 Nov 2021
€0.05
-
€0.05
-75%
20 Nov 2020
€0.05
-75%
€0.20
-45.95%
22 Nov 2019
€0.20
-41.18%
€0.37
+236.36%
23 Nov 2018
€0.34
+1,033.33%
02 Jan 2018
€0.03
-72.73%
€0.11
-69.44%
24 Nov 2017
€0.11
-
€0.36
-43.75%
25 Nov 2016
€0.36
-43.75%
€0.64
-37.86%
27 Nov 2015
€0.64
-37.86%
€1.03
-14.88%
05 Dec 2014
€1.03
-14.88%
€1.21
-9.02%
22 Nov 2013
€1.21
-9.02%
€1.33
+0.76%
23 Nov 2012
€1.33
+0.76%
€1.32
+13.79%
25 Nov 2011
€1.32
+13.79%
€1.16
-13.43%
26 Nov 2010
€1.16
-13.43%
€1.34
-3.6%
27 Nov 2009
€1.34
-3.6%
€1.39
+15.83%
21 Nov 2008
€1.39
+15.83%
€1.20
-
16 Nov 2007
€1.20
-
10Y Growth
-10.98%
5Y Growth
31.95%
3Y Growth
58.74%
1Y Growth
81.82%

Community

FAQ

How much dividend does DWS Covered Bond Fund LD pay?▼
DWS Covered Bond Fund LD pays an annual dividend of €0.20 per share, with a dividend yield of 0.4%.
What is the dividend yield of DWS Covered Bond Fund LD?▼
The current dividend yield of DWS Covered Bond Fund LD is 0.4%.
When does DWS Covered Bond Fund LD pay dividends?▼
DWS Covered Bond Fund LD pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from DWS Covered Bond Fund LD?▼
The next dividend payment from DWS Covered Bond Fund LD is estimated for December 07, 2026.
How safe is the dividend of DWS Covered Bond Fund LD?▼
DWS Covered Bond Fund LD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
What is the dividend of DWS Covered Bond Fund LD?▼
DWS Covered Bond Fund LD currently pays a dividend of €0.20 per share.
When did I have to buy the shares of DWS Covered Bond Fund LD to receive the previous dividend?▼
To receive the previous dividend from DWS Covered Bond Fund LD, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did DWS Covered Bond Fund LD pay the last dividend?▼
The last dividend payment from DWS Covered Bond Fund LD was made on December 05, 2025.
What was the dividend of DWS Covered Bond Fund LD in 2025?▼
In 2025, DWS Covered Bond Fund LD paid a total dividend of €0.20 per share.
In which currency does DWS Covered Bond Fund LD distribute the dividend?▼
DWS Covered Bond Fund LD distributes its dividends in EUR.