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DWS Vermögensbildungsfonds I ID (DE000DWS16D5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€441.86
+€3.74+0.85%Tuesday 00:00
Dividend Yield
0.75%
Dividend amount
€3.33
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

DWS Vermögensbildungsfonds I ID (DE000DWS16D5.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Vermögensbildungsfonds I ID was €3.33 per share. Last ex-date: December 5, 2025. The last dividend payment from DWS Vermögensbildungsfonds I ID was made on December 5, 2025. The next dividend payment from DWS Vermögensbildungsfonds I ID is estimated for December 4, 2026. Estimated next dividend amount: €3.33. The current dividend yield of DWS Vermögensbildungsfonds I ID is 0.75%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 5, 2028
Dividend Ex
Estimated
 
Dec 5, 2028
Dividend Payment
Estimated
 

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
€3.33
-3.76%
Dec 5, 2025
€3.33
-3.76%
€3.46
+44.17%
Dec 6, 2024
€3.46
+44.17%
€2.40
+18.81%
Nov 24, 2023
€2.40
+18.81%
€2.02
+32.89%
Nov 25, 2022
€2.02
+32.89%
€1.52
+9.35%
Nov 26, 2021
€1.52
+9.35%
€1.39
+2.21%
Nov 20, 2020
€1.39
+2.21%
€1.36
+28.3%
Nov 22, 2019
€1.36
+44.68%
€1.06
-26.9%
Nov 23, 2018
€0.94
+683.33%
Jan 2, 2018
€0.12
-91.72%
€1.45
-1.36%
Nov 24, 2017
€1.45
-
€1.47
-11.98%
Nov 25, 2016 (Ex Date)
€1.47
-11.98%
€1.67
+659.09%
Nov 27, 2015 (Ex Date)
€1.67
+659.09%
€0.22
-
Dec 5, 2014 (Ex Date)
€0.22
-
10Y Growth
7.15%
5Y Growth
19.09%
3Y Growth
18.13%
1Y Growth
-3.76%

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FAQs

How much dividend does DWS Vermögensbildungsfonds I ID pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Vermögensbildungsfonds I ID is €3.33 per share.
What is the dividend yield of DWS Vermögensbildungsfonds I ID?▼
The current dividend yield of DWS Vermögensbildungsfonds I ID is 0.75%.
When does DWS Vermögensbildungsfonds I ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Vermögensbildungsfonds I ID is estimated for December 4, 2026.
When is the next dividend from DWS Vermögensbildungsfonds I ID?▼
The next dividend payment from DWS Vermögensbildungsfonds I ID is estimated for December 4, 2026.
How safe is the dividend of DWS Vermögensbildungsfonds I ID?▼
DWS Vermögensbildungsfonds I ID has paid a dividend for 11 consecutive years, with 5-year dividend growth of 19.09%.
What is the dividend of DWS Vermögensbildungsfonds I ID?▼
The latest recorded dividend from DWS Vermögensbildungsfonds I ID was €3.33 per share.
When did I have to buy the shares of DWS Vermögensbildungsfonds I ID to receive the previous dividend?▼
To receive the previous dividend from DWS Vermögensbildungsfonds I ID, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did DWS Vermögensbildungsfonds I ID pay the last dividend?▼
The last dividend payment from DWS Vermögensbildungsfonds I ID was made on December 5, 2025.
What was the dividend of DWS Vermögensbildungsfonds I ID in 2025?▼
DWS Vermögensbildungsfonds I ID has recorded dividends totaling €3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.