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DWS USD FL.RATE NO. USDLD (DI44.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€179.80
-€0.68-0.37%Tuesday 00:00
Dividend Yield
4.83%
Dividend amount
€6.33
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

DWS USD FL.RATE NO. USDLD (DI44.F) dividends are paid annual. The latest dividend per share was €6.33 with an ex date of March 5, 2026 and a payment date of March 6, 2026. The next dividend per share will be €8.69 with an ex date of March 8, 2027 and a payment date of March 5, 2027. The current dividend yield of DWS USD FL.RATE NO. USDLD (DI44.F) is 4.83%.

Upcoming

Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.33
-27.22%
Mar 6, 2026
€6.33
-27.22%
€8.69
+5.43%
Mar 7, 2025
€8.69
+5.43%
€8.24
+155.42%
Mar 8, 2024
€8.24
+155.42%
€3.23
+542.62%
Mar 10, 2023
€3.23
+542.62%
€0.50
-62.61%
Mar 4, 2022
€0.50
-62.61%
€1.34
-55.78%
Mar 5, 2021
€1.34
-55.78%
€3.04
+23.2%
Mar 6, 2020
€3.04
+23.2%
€2.47
+74.38%
Mar 8, 2019
€2.47
+74.38%
€1.41
-
Mar 9, 2018
€1.41
-
10Y Growth
N/A
5Y Growth
36.33%
3Y Growth
25.14%
1Y Growth
-27.22%

Community

FAQs

How much dividend does DWS USD FL.RATE NO. USDLD pay?▼
DWS USD FL.RATE NO. USDLD pays an annual dividend of €8.69 per share, with a dividend yield of 4.83%.
What is the dividend yield of DWS USD FL.RATE NO. USDLD?▼
The current dividend yield of DWS USD FL.RATE NO. USDLD is 4.83%.
When does DWS USD FL.RATE NO. USDLD pay dividends?▼
DWS USD FL.RATE NO. USDLD pays dividends annual. The next payment is expected on March 5, 2027.
When is the next dividend from DWS USD FL.RATE NO. USDLD?▼
The next dividend payment from DWS USD FL.RATE NO. USDLD is estimated for March 5, 2027.
How safe is the dividend of DWS USD FL.RATE NO. USDLD?▼
DWS USD FL.RATE NO. USDLD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.33%.
What is the dividend of DWS USD FL.RATE NO. USDLD?▼
DWS USD FL.RATE NO. USDLD currently pays a dividend of €6.33 per share.
When did I have to buy the shares of DWS USD FL.RATE NO. USDLD to receive the previous dividend?▼
To receive the previous dividend from DWS USD FL.RATE NO. USDLD, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did DWS USD FL.RATE NO. USDLD pay the last dividend?▼
The last dividend payment from DWS USD FL.RATE NO. USDLD was made on March 6, 2026.
What was the dividend of DWS USD FL.RATE NO. USDLD in 2025?▼
In 2025, DWS USD FL.RATE NO. USDLD paid a total dividend of €8.69 per share.
In which currency does DWS USD FL.RATE NO. USDLD distribute the dividend?▼
DWS USD FL.RATE NO. USDLD distributes its dividends in EUR.