DWS - Covered Bond Fund (DZ7Y.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.53
-€0.17-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.20 | +81.82% | ||
05 Dec 2025 | €0.20 | +81.82% | |
| €0.11 | +120% | ||
06 Dec 2024 | €0.11 | +120% | |
| €0.05 | - | ||
24 Nov 2023 | €0.05 | - | |
| €0.05 | - | ||
25 Nov 2022 | €0.05 | - | |
| €0.05 | - | ||
26 Nov 2021 | €0.05 | - | |
| €0.05 | -75% | ||
20 Nov 2020 | €0.05 | -75% | |
| €0.20 | -41.18% | ||
22 Nov 2019 | €0.20 | -41.18% | |
| €0.34 | - | ||
23 Nov 2018 | €0.34 | - | |
10Y Growth
N/A
5Y Growth
31.95%
3Y Growth
58.74%
1Y Growth
81.82%
Community
FAQ
How much dividend does DWS - Covered Bond Fund pay?▼
DWS - Covered Bond Fund pays an annual dividend of €0.20 per share, with a dividend yield of 0.4%.
What is the dividend yield of DWS - Covered Bond Fund?▼
The current dividend yield of DWS - Covered Bond Fund is 0.4%.
When does DWS - Covered Bond Fund pay dividends?▼
DWS - Covered Bond Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from DWS - Covered Bond Fund?▼
The next dividend payment from DWS - Covered Bond Fund is estimated for December 04, 2026.
How safe is the dividend of DWS - Covered Bond Fund?▼
DWS - Covered Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
What is the dividend of DWS - Covered Bond Fund?▼
DWS - Covered Bond Fund currently pays a dividend of €0.20 per share.
When did I have to buy the shares of DWS - Covered Bond Fund to receive the previous dividend?▼
To receive the previous dividend from DWS - Covered Bond Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did DWS - Covered Bond Fund pay the last dividend?▼
The last dividend payment from DWS - Covered Bond Fund was made on December 05, 2025.
What was the dividend of DWS - Covered Bond Fund in 2025?▼
In 2025, DWS - Covered Bond Fund paid a total dividend of €0.20 per share.
In which currency does DWS - Covered Bond Fund distribute the dividend?▼
DWS - Covered Bond Fund distributes its dividends in EUR.