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

€113.33
-€0.04-0.04%Thursday 00:00
Dividend Yield
2.54%
Dividend amount
€2.88
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

DWS I.-EO CORP.BDS LD (FGMZ.F). Dividend Frequency: annual. The latest recorded dividend from DWS I.-EO CORP.BDS LD was €2.88 per share. Last ex-date: March 5, 2026. The last dividend payment from DWS I.-EO CORP.BDS LD was made on March 6, 2026. The next dividend payment from DWS I.-EO CORP.BDS LD is estimated for March 5, 2027. Estimated next dividend amount: €2.88. The current dividend yield of DWS I.-EO CORP.BDS LD is 2.54%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Payment
Estimated
 

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€2.88
-
Mar 6, 2026
€2.88
+3.6%
€2.78
+18.3%
Mar 7, 2025
€2.78
+18.3%
€2.35
+20.51%
Mar 8, 2024
€2.35
+20.51%
€1.95
+174.65%
Mar 10, 2023
€1.95
+195.45%
€0.71
-20.22%
Mar 25, 2022
€0.66
+1,220%
Mar 4, 2022
€0.05
-94.38%
€0.89
-16.82%
Mar 5, 2021
€0.89
-16.82%
€1.07
-6.14%
Mar 6, 2020
€1.07
-6.14%
€1.14
-27.39%
Mar 8, 2019
€1.14
-27.39%
€1.57
-
Mar 9, 2018
€1.57
-
10Y Growth
0%
5Y Growth
26.47%
3Y Growth
13.88%
1Y Growth
3.6%

Community

FAQs

How much dividend does DWS I.-EO CORP.BDS LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS I.-EO CORP.BDS LD is €2.88 per share.
What is the dividend yield of DWS I.-EO CORP.BDS LD?▼
The current dividend yield of DWS I.-EO CORP.BDS LD is 2.54%.
When does DWS I.-EO CORP.BDS LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS I.-EO CORP.BDS LD is estimated for March 5, 2027.
When is the next dividend from DWS I.-EO CORP.BDS LD?▼
The next dividend payment from DWS I.-EO CORP.BDS LD is estimated for March 5, 2027.
How safe is the dividend of DWS I.-EO CORP.BDS LD?▼
DWS I.-EO CORP.BDS LD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.47%.
What is the dividend of DWS I.-EO CORP.BDS LD?▼
The latest recorded dividend from DWS I.-EO CORP.BDS LD was €2.88 per share.
When did I have to buy the shares of DWS I.-EO CORP.BDS LD to receive the previous dividend?▼
To receive the previous dividend from DWS I.-EO CORP.BDS LD, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did DWS I.-EO CORP.BDS LD pay the last dividend?▼
The last dividend payment from DWS I.-EO CORP.BDS LD was made on March 6, 2026.
What was the dividend of DWS I.-EO CORP.BDS LD in 2025?▼
DWS I.-EO CORP.BDS LD has recorded dividends totaling €2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.