Baloise-Rentenfonds DWS (DZ7C.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.80
-€0.07-0.34% Thursday 00:00
Dividend Yield
2.42%
Dividend amount
€0.48
Last ex-date
Mar 05, 2026
Last pay date
Mar 06, 2026

Summary

Baloise-Rentenfonds DWS (DZ7C.STU) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of March 05, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.48 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The current dividend yield of Baloise-Rentenfonds DWS (DZ7C.STU) is 2.42%.

Upcoming

Past

DateAmountChange
€0.48
+29.73%
06 Mar 2026
€0.48
+29.73%
€0.37
+8.82%
07 Mar 2025
€0.37
+8.82%
€0.34
-5.56%
08 Mar 2024
€0.34
-5.56%
€0.36
+28.57%
10 Mar 2023
€0.36
+28.57%
€0.28
-22.22%
04 Mar 2022
€0.28
-22.22%
€0.36
-20%
05 Mar 2021
€0.36
-20%
€0.45
-
06 Mar 2020
€0.45
-
€0.45
+2.27%
08 Mar 2019
€0.45
+2.27%
€0.44
-
09 Mar 2018
€0.44
-
10Y Growth
N/A
5Y Growth
5.92%
3Y Growth
10.06%
1Y Growth
29.73%

Community

FAQ

How much dividend does Baloise-Rentenfonds DWS pay?
Baloise-Rentenfonds DWS pays an annual dividend of €0.48 per share, with a dividend yield of 2.42%.
What is the dividend yield of Baloise-Rentenfonds DWS?
The current dividend yield of Baloise-Rentenfonds DWS is 2.42%.
When does Baloise-Rentenfonds DWS pay dividends?
Baloise-Rentenfonds DWS pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Baloise-Rentenfonds DWS?
The next dividend payment from Baloise-Rentenfonds DWS is estimated for March 05, 2027.
How safe is the dividend of Baloise-Rentenfonds DWS?
Baloise-Rentenfonds DWS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of Baloise-Rentenfonds DWS?
Baloise-Rentenfonds DWS currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Baloise-Rentenfonds DWS to receive the previous dividend?
To receive the previous dividend from Baloise-Rentenfonds DWS, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did Baloise-Rentenfonds DWS pay the last dividend?
The last dividend payment from Baloise-Rentenfonds DWS was made on March 06, 2026.
What was the dividend of Baloise-Rentenfonds DWS in 2025?
In 2025, Baloise-Rentenfonds DWS paid a total dividend of €0.37 per share.
In which currency does Baloise-Rentenfonds DWS distribute the dividend?
Baloise-Rentenfonds DWS distributes its dividends in EUR.