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

€107.62
-€0.20-0.19%Friday 00:00
Dividend Yield
4.15%
Dividend amount
€4.47
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

DWS I.-EO HY CORP. LD (FGM2.F). Dividend Frequency: annual. The latest recorded dividend from DWS I.-EO HY CORP. LD was €4.47 per share. Last ex-date: March 5, 2026. The last dividend payment from DWS I.-EO HY CORP. LD was made on March 6, 2026. The next dividend payment from DWS I.-EO HY CORP. LD is estimated for March 5, 2027. Estimated next dividend amount: €4.47. The current dividend yield of DWS I.-EO HY CORP. LD is 4.15%.

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€4.47
-
Mar 6, 2026
€4.47
+16.1%
€3.85
+0.52%
Mar 7, 2025
€3.85
+0.52%
€3.83
+1.06%
Mar 8, 2024
€3.83
+1.06%
€3.79
+10.82%
Mar 10, 2023
€3.79
+12.46%
€3.42
-
Mar 25, 2022
€3.37
+6,640%
Mar 4, 2022
€0.05
-98.54%
€3.42
-11.86%
Mar 5, 2021
€3.42
-11.86%
€3.88
-11.01%
Mar 6, 2020
€3.88
-11.01%
€4.36
+0.93%
Mar 8, 2019
€4.36
+0.93%
€4.32
-
Mar 9, 2018
€4.32
-
10Y Growth
0%
5Y Growth
5.5%
3Y Growth
5.65%
1Y Growth
16.1%

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FAQs

How much dividend does DWS I.-EO HY CORP. LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS I.-EO HY CORP. LD is €4.47 per share.
What is the dividend yield of DWS I.-EO HY CORP. LD?▼
The current dividend yield of DWS I.-EO HY CORP. LD is 4.15%.
When does DWS I.-EO HY CORP. LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS I.-EO HY CORP. LD is estimated for March 5, 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 5, 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 5-year dividend growth of 5.5%.
What is the dividend of DWS I.-EO HY CORP. LD?▼
The latest recorded dividend from DWS I.-EO HY CORP. LD was €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 5, 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 6, 2026.
What was the dividend of DWS I.-EO HY CORP. LD in 2025?▼
DWS I.-EO HY CORP. LD has recorded dividends totaling €3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.