DWS Concept GS&P Food LD (DE0008486655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€362.48
+€3.48+0.97%Friday 00:00
Dividend Yield
0.64%
Dividend amount
€2.31
Last ex-date
Sep 16, 2025
Last pay date
Sep 16, 2025

Summary

DWS Concept GS&P Food LD (DE0008486655.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Concept GS&P Food LD was €2.31 per share. Last ex-date: September 16, 2025. The last dividend payment from DWS Concept GS&P Food LD was made on September 16, 2025. The next dividend payment from DWS Concept GS&P Food LD is estimated for September 16, 2027. Estimated next dividend amount: €2.31. The current dividend yield of DWS Concept GS&P Food LD is 0.64%.

Upcoming

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
€2.31
-
Sep 16, 2025
€2.31
-
€2.31
+10%
Sep 17, 2024
€2.31
+10%
€2.10
+7.69%
Sep 18, 2023
€2.10
+7.69%
€1.95
-32.99%
Sep 16, 2022
€1.95
-32.99%
€2.91
+32.88%
Sep 16, 2021
€2.91
+32.88%
€2.19
-52.6%
Sep 16, 2020
€2.19
-52.6%
€4.62
-15.07%
Sep 17, 2019
€4.62
-5.33%
€5.44
+29.52%
Sep 18, 2018
€4.88
+771.43%
Jan 2, 2018
€0.56
-86.67%
€4.20
+5%
Sep 18, 2017
€4.20
-
€4.00
+115.05%
Sep 16, 2016 (Ex Date)
€4.00
+115.05%
€1.86
-2.62%
Sep 16, 2015 (Ex Date)
€1.86
-2.62%
€1.91
-9.91%
Sep 16, 2014 (Ex Date)
€1.91
-9.91%
€2.12
-17.7%
Sep 25, 2013 (Ex Date)
€2.12
+102.7%
€2.58
+107.28%
Aug 1, 2012 (Ex Date)
€1.05
-31.64%
Mar 23, 2012 (Ex Date)
€1.53
+23.12%
€1.24
+72.6%
Mar 30, 2011 (Ex Date)
€1.24
+72.6%
€0.72
-20.88%
Apr 14, 2010 (Ex Date)
€0.72
-20.88%
€0.91
+727.27%
Mar 26, 2009 (Ex Date)
€0.91
+727.27%
€0.11
-69.7%
Mar 27, 2008 (Ex Date)
€0.11
-69.7%
10Y Growth
0%
5Y Growth
1.07%
3Y Growth
5.81%
1Y Growth
0%

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FAQs

How much dividend does DWS Concept GS&P Food LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Concept GS&P Food LD is €2.31 per share.
What is the dividend yield of DWS Concept GS&P Food LD?▼
The current dividend yield of DWS Concept GS&P Food LD is 0.64%.
When does DWS Concept GS&P Food LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Concept GS&P Food LD is estimated for September 16, 2027.
When is the next dividend from DWS Concept GS&P Food LD?▼
The next dividend payment from DWS Concept GS&P Food LD is estimated for September 16, 2027.
How safe is the dividend of DWS Concept GS&P Food LD?▼
DWS Concept GS&P Food LD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.07%.
What is the dividend of DWS Concept GS&P Food LD?▼
The latest recorded dividend from DWS Concept GS&P Food LD was €2.31 per share.
When did I have to buy the shares of DWS Concept GS&P Food LD to receive the previous dividend?▼
To receive the previous dividend from DWS Concept GS&P Food LD, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did DWS Concept GS&P Food LD pay the last dividend?▼
The last dividend payment from DWS Concept GS&P Food LD was made on September 16, 2025.
What was the dividend of DWS Concept GS&P Food LD in 2025?▼
DWS Concept GS&P Food LD has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.