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DWS I.-EO HY CORP. LD (FGM2.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.29
+€0.04+0.04% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
€4.47
Last ex-date
Mar 05, 2026
Last pay date
Mar 06, 2026

Summary

DWS I.-EO HY CORP. LD (FGM2.F) dividends are paid annual. The latest dividend per share was €4.47 with an ex date of March 05, 2026 and a payment date of March 06, 2026. The next dividend per share will be €4.47 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The current dividend yield of DWS I.-EO HY CORP. LD (FGM2.F) is 4.09%.

Upcoming

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

Past

DateAmountChange
€4.47
+16.1%
06 Mar 2026
€4.47
+16.1%
€3.85
+0.52%
07 Mar 2025
€3.85
+0.52%
€3.83
+1.06%
08 Mar 2024
€3.83
+1.06%
€3.79
+10.82%
10 Mar 2023
€3.79
+12.46%
€3.42
-
25 Mar 2022
€3.37
+6,640%
04 Mar 2022
€0.05
-98.54%
€3.42
-11.86%
05 Mar 2021
€3.42
-11.86%
€3.88
-11.01%
06 Mar 2020
€3.88
-11.01%
€4.36
+0.93%
08 Mar 2019
€4.36
+0.93%
€4.32
-
09 Mar 2018
€4.32
-
10Y Growth
N/A
5Y Growth
5.5%
3Y Growth
5.65%
1Y Growth
16.1%

Community

FAQ

How much dividend does DWS I.-EO HY CORP. LD pay?▼
DWS I.-EO HY CORP. LD pays an annual dividend of €4.47 per share, with a dividend yield of 4.09%.
What is the dividend yield of DWS I.-EO HY CORP. LD?▼
The current dividend yield of DWS I.-EO HY CORP. LD is 4.09%.
When does DWS I.-EO HY CORP. LD pay dividends?▼
DWS I.-EO HY CORP. LD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from DWS I.-EO HY CORP. LD?▼
The next dividend payment from DWS I.-EO HY CORP. LD is estimated for March 05, 2027.
How safe is the dividend of DWS I.-EO HY CORP. LD?▼
DWS I.-EO HY CORP. LD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.5%.
What is the dividend of DWS I.-EO HY CORP. LD?▼
DWS I.-EO HY CORP. LD currently pays a dividend of €4.47 per share.
When did I have to buy the shares of DWS I.-EO HY CORP. LD to receive the previous dividend?▼
To receive the previous dividend from DWS I.-EO HY CORP. LD, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did DWS I.-EO HY CORP. LD pay the last dividend?▼
The last dividend payment from DWS I.-EO HY CORP. LD was made on March 06, 2026.
What was the dividend of DWS I.-EO HY CORP. LD in 2025?▼
In 2025, DWS I.-EO HY CORP. LD paid a total dividend of €3.85 per share.
In which currency does DWS I.-EO HY CORP. LD distribute the dividend?▼
DWS I.-EO HY CORP. LD distributes its dividends in EUR.