€52.51
+€0.04+0.08%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | +34.48% | ||
Dec 5, 2025 | €0.39 | +34.48% | |
| €0.29 | +38.1% | ||
Dec 6, 2024 | €0.29 | +38.1% | |
| €0.21 | +75% | ||
Nov 24, 2023 | €0.21 | +75% | |
| €0.12 | -25% | ||
Nov 25, 2022 | €0.12 | -25% | |
| €0.16 | -20% | ||
Nov 26, 2021 | €0.16 | -20% | |
| €0.20 | -4.76% | ||
Nov 20, 2020 | €0.20 | -4.76% | |
| €0.21 | -46.15% | ||
Nov 22, 2019 | €0.21 | -40% | |
| €0.39 | +21.87% | ||
Nov 23, 2018 | €0.35 | +775% | |
Jan 2, 2018 | €0.04 | -87.5% | |
| €0.32 | -43.86% | ||
Nov 24, 2017 | €0.32 | - | |
| €0.57 | -32.94% | ||
Nov 25, 2016 (Ex Date) | €0.57 | -32.94% | |
| €0.85 | +3.66% | ||
Nov 27, 2015 (Ex Date) | €0.85 | +3.66% | |
| €0.82 | - | ||
Dec 5, 2014 (Ex Date) | €0.82 | - | |
10Y Growth
-7.5%
5Y Growth
14.29%
3Y Growth
48.12%
1Y Growth
34.48%
Community
FAQs
How much dividend does DWS Covered Bond Fund ID pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Covered Bond Fund ID is €0.39 per share.
What is the dividend yield of DWS Covered Bond Fund ID?▼
The current dividend yield of DWS Covered Bond Fund ID is 0.74%.
When does DWS Covered Bond Fund ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Covered Bond Fund ID is estimated for December 7, 2026.
When is the next dividend from DWS Covered Bond Fund ID?▼
The next dividend payment from DWS Covered Bond Fund ID is estimated for December 7, 2026.
How safe is the dividend of DWS Covered Bond Fund ID?▼
DWS Covered Bond Fund ID has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.29%.
What is the dividend of DWS Covered Bond Fund ID?▼
The latest recorded dividend from DWS Covered Bond Fund ID was €0.39 per share.
When did I have to buy the shares of DWS Covered Bond Fund ID to receive the previous dividend?▼
To receive the previous dividend from DWS Covered Bond Fund ID, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did DWS Covered Bond Fund ID pay the last dividend?▼
The last dividend payment from DWS Covered Bond Fund ID was made on December 5, 2025.
What was the dividend of DWS Covered Bond Fund ID in 2025?▼
DWS Covered Bond Fund ID has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.