DWS USD Floating Rate Notes (DI44.STU). Dividend Frequency: annual. The latest recorded dividend from DWS USD Floating Rate Notes was $7.35 per share. Last ex-date: March 5, 2026. The last dividend payment from DWS USD Floating Rate Notes was made on March 6, 2026. The next dividend payment from DWS USD Floating Rate Notes is estimated for March 5, 2027. Estimated next dividend amount: $9.42. The current dividend yield of DWS USD Floating Rate Notes is 5.13%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does DWS USD Floating Rate Notes pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS USD Floating Rate Notes is $9.42 per share.
What is the dividend yield of DWS USD Floating Rate Notes?▼
The current dividend yield of DWS USD Floating Rate Notes is 5.13%.
When does DWS USD Floating Rate Notes pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS USD Floating Rate Notes is estimated for March 5, 2027.
When is the next dividend from DWS USD Floating Rate Notes?▼
The next dividend payment from DWS USD Floating Rate Notes is estimated for March 5, 2027.
How safe is the dividend of DWS USD Floating Rate Notes?▼
DWS USD Floating Rate Notes has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.65%.
What is the dividend of DWS USD Floating Rate Notes?▼
The latest recorded dividend from DWS USD Floating Rate Notes was $7.35 per share.
When did I have to buy the shares of DWS USD Floating Rate Notes to receive the previous dividend?▼
To receive the previous dividend from DWS USD Floating Rate Notes, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did DWS USD Floating Rate Notes pay the last dividend?▼
The last dividend payment from DWS USD Floating Rate Notes was made on March 6, 2026.
What was the dividend of DWS USD Floating Rate Notes in 2025?▼
DWS USD Floating Rate Notes has recorded dividends totaling $9.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.