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

€181.26
+€0.24+0.13%Monday 00:00
Dividend Yield
4.79%
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). Dividend Frequency: annual. The latest recorded dividend from DWS USD FL.RATE NO. USDLD was €6.33 per share. Last ex-date: March 5, 2026. The last dividend payment from DWS USD FL.RATE NO. USDLD was made on March 6, 2026. The next dividend payment from DWS USD FL.RATE NO. USDLD is estimated for March 5, 2027. Estimated next dividend amount: €8.69. The current dividend yield of DWS USD FL.RATE NO. USDLD is 4.79%.

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.

DateAmountChange
· YTD€6.33
-
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
0%
5Y Growth
36.33%
3Y Growth
25.14%
1Y Growth
-27.22%

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FAQs

How much dividend does DWS USD FL.RATE NO. USDLD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS USD FL.RATE NO. USDLD is €8.69 per share.
What is the dividend yield of DWS USD FL.RATE NO. USDLD?▼
The current dividend yield of DWS USD FL.RATE NO. USDLD is 4.79%.
When does DWS USD FL.RATE NO. USDLD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS USD FL.RATE NO. USDLD is estimated for 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 5-year dividend growth of 36.33%.
What is the dividend of DWS USD FL.RATE NO. USDLD?▼
The latest recorded dividend from DWS USD FL.RATE NO. USDLD was €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?▼
DWS USD FL.RATE NO. USDLD has recorded dividends totaling €8.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.