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

€444.59
+€0.68+0.15%Wednesday 00:00
Dividend Yield
0.78%
Dividend amount
€3.33
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

DWS Vermögensbildungsfonds I ID (DE000DWS16D5.FUND) dividends are paid annual. The latest dividend per share was €3.33 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be €3.46 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of DWS Vermögensbildungsfonds I ID (DE000DWS16D5.FUND) is 0.78%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

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
€1.47
-11.98%
€1.67
+659.09%
Nov 27, 2015
€1.67
+659.09%
€0.22
-
Dec 5, 2014
€0.22
-
10Y Growth
7.15%
5Y Growth
19.09%
3Y Growth
18.13%
1Y Growth
-3.76%

Community

FAQs

How much dividend does DWS Vermögensbildungsfonds I ID pay?▼
DWS Vermögensbildungsfonds I ID pays an annual dividend of €3.47 per share, with a dividend yield of 0.78%.
What is the dividend yield of DWS Vermögensbildungsfonds I ID?▼
The current dividend yield of DWS Vermögensbildungsfonds I ID is 0.78%.
When does DWS Vermögensbildungsfonds I ID pay dividends?▼
DWS Vermögensbildungsfonds I ID pays dividends annual. The next payment is expected on 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?▼
DWS Vermögensbildungsfonds I ID currently pays a dividend of €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?▼
In 2025, DWS Vermögensbildungsfonds I ID paid a total dividend of €3.33 per share.
In which currency does DWS Vermögensbildungsfonds I ID distribute the dividend?▼
DWS Vermögensbildungsfonds I ID distributes its dividends in EUR.