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DWS Covered Bond Fund ID (DE000DWS1UQ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.37
+€0.03+0.06%Tuesday 00:00
Dividend Yield
0.75%
Dividend amount
€0.39
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

DWS Covered Bond Fund ID (DE000DWS1UQ9.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be €0.39 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of DWS Covered Bond Fund ID (DE000DWS1UQ9.FUND) is 0.75%.

Upcoming

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

Past

DateAmountChange
€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
€0.57
-32.94%
€0.85
+3.66%
Nov 27, 2015
€0.85
+3.66%
€0.82
-
Dec 5, 2014
€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?▼
DWS Covered Bond Fund ID pays an annual dividend of €0.39 per share, with a dividend yield of 0.75%.
What is the dividend yield of DWS Covered Bond Fund ID?▼
The current dividend yield of DWS Covered Bond Fund ID is 0.75%.
When does DWS Covered Bond Fund ID pay dividends?▼
DWS Covered Bond Fund ID pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.29%.
What is the dividend of DWS Covered Bond Fund ID?▼
DWS Covered Bond Fund ID currently pays a dividend of €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?▼
In 2025, DWS Covered Bond Fund ID paid a total dividend of €0.39 per share.
In which currency does DWS Covered Bond Fund ID distribute the dividend?▼
DWS Covered Bond Fund ID distributes its dividends in EUR.