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DWS USD FL.RATE NO. USDLD (DI44.F) Dividend 2026

€169.87
-€0.8-0.47% Wednesday 00:00
Dividend Yield
5.12%
Dividend amount
€6.33
Last ex-date
Mar 05, 2026
Last pay date
Mar 06, 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 05, 2026 and a payment date of March 06, 2026. The next dividend per share will be €8.73 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The curreny dividend yield of DWS USD FL.RATE NO. USDLD (DI44.F) is 5.12%.

Upcoming

5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
7
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.33
-27.5%
06 Mar 2026
€6.33
-27.5%
€8.73
+6.02%
07 Mar 2025
€8.73
+6.02%
€8.24
+153.46%
08 Mar 2024
€8.24
+153.46%
€3.25
+554.01%
10 Mar 2023
€3.25
+554.01%
€0.5
-62.83%
04 Mar 2022
€0.5
-62.83%
€1.34
-56.23%
05 Mar 2021
€1.34
-56.23%
€3.05
+23.47%
06 Mar 2020
€3.05
+23.47%
€2.47
+75.04%
08 Mar 2019
€2.47
+75.04%
€1.41
-
09 Mar 2018
€1.41
-
10Y Growth
N/A
5Y Growth
36.49%
3Y Growth
24.89%
1Y Growth
-27.5%

Community

FAQ

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 5.12%.
What is the dividend yield of DWS USD FL.RATE NO. USDLD?▼
The current dividend yield of DWS USD FL.RATE NO. USDLD is 5.12%.
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 05, 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 05, 2027.
How safe is the dividend of DWS USD FL.RATE NO. USDLD?▼
DWS USD FL.RATE NO. USDLD paid dividend every year within the last 7 years.
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 05, 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 06, 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 €8.73 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer