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DWS I.-EO CORP.BDS LD (FGMZ.F) Dividend 2026

€115.81
+€0.13+0.11% Friday 00:00
Dividend Yield
2.49%
Dividend amount
€2.88
Last ex-date
Mar 05, 2026
Last pay date
Mar 06, 2026

Summary

DWS I.-EO CORP.BDS LD (FGMZ.F) dividends are paid annual. The latest dividend per share was €2.88 with an ex date of March 05, 2026 and a payment date of March 06, 2026. The next dividend per share will be €2.88 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of DWS I.-EO CORP.BDS LD (FGMZ.F) is 2.49%.

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
€2.88
+3.6%
06 Mar 2026
€2.88
+3.6%
€2.78
+18.3%
07 Mar 2025
€2.78
+18.3%
€2.35
+20.51%
08 Mar 2024
€2.35
+20.51%
€1.95
+174.65%
10 Mar 2023
€1.95
+195.45%
€0.71
-20.22%
25 Mar 2022
€0.66
+1,220%
04 Mar 2022
€0.05
-94.38%
€0.89
-16.82%
05 Mar 2021
€0.89
-16.82%
€1.07
-6.14%
06 Mar 2020
€1.07
-6.14%
€1.14
-27.39%
08 Mar 2019
€1.14
-27.39%
€1.57
-
09 Mar 2018
€1.57
-
10Y Growth
N/A
5Y Growth
26.47%
3Y Growth
13.88%
1Y Growth
3.6%

Community

FAQ

How much dividend does DWS I.-EO CORP.BDS LD pay?▼
DWS I.-EO CORP.BDS LD pays an annual dividend of €2.88 per share, with a dividend yield of 2.49%.
What is the dividend yield of DWS I.-EO CORP.BDS LD?▼
The current dividend yield of DWS I.-EO CORP.BDS LD is 2.49%.
When does DWS I.-EO CORP.BDS LD pay dividends?▼
DWS I.-EO CORP.BDS LD pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of DWS I.-EO CORP.BDS LD?▼
DWS I.-EO CORP.BDS LD paid dividend every year within the last 7 years.
What is the dividend of DWS I.-EO CORP.BDS LD?▼
DWS I.-EO CORP.BDS LD currently pays a dividend of €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 05, 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 06, 2026.
What was the dividend of DWS I.-EO CORP.BDS LD in 2025?▼
In 2025, DWS I.-EO CORP.BDS LD paid a total dividend of €2.78 per share.
In which currency does DWS I.-EO CORP.BDS LD distribute the dividend?▼
DWS I.-EO CORP.BDS LD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer