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DWS VERMOEGENSBIL.FD.I LD (HJUF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€413.73
-€1.66-0.4% Friday 00:00
Dividend Yield
0.22%
Dividend amount
€0.59
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

DWS VERMOEGENSBIL.FD.I LD (HJUF.F) dividends are paid annual. The latest dividend per share was €0.59 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be €0.93 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of DWS VERMOEGENSBIL.FD.I LD (HJUF.F) is 0.22%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.59
-36.56%
05 Dec 2025
€0.59
-36.56%
€0.93
+210%
06 Dec 2024
€0.93
+210%
€0.30
+500%
24 Nov 2023
€0.30
+500%
€0.05
-
25 Nov 2022
€0.05
-
€0.05
-50%
26 Nov 2021
€0.05
-50%
€0.10
-80.77%
20 Nov 2020
€0.10
-80.77%
€0.52
-43.48%
22 Nov 2019
€0.52
-43.48%
€0.92
-
23 Nov 2018
€0.92
-
10Y Growth
N/A
5Y Growth
42.62%
3Y Growth
127.66%
1Y Growth
-36.56%

Community

FAQ

How much dividend does DWS VERMOEGENSBIL.FD.I LD pay?▼
DWS VERMOEGENSBIL.FD.I LD pays an annual dividend of €0.93 per share, with a dividend yield of 0.22%.
What is the dividend yield of DWS VERMOEGENSBIL.FD.I LD?▼
The current dividend yield of DWS VERMOEGENSBIL.FD.I LD is 0.22%.
When does DWS VERMOEGENSBIL.FD.I LD pay dividends?▼
DWS VERMOEGENSBIL.FD.I LD pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from DWS VERMOEGENSBIL.FD.I LD?▼
The next dividend payment from DWS VERMOEGENSBIL.FD.I LD is estimated for December 04, 2026.
How safe is the dividend of DWS VERMOEGENSBIL.FD.I LD?▼
DWS VERMOEGENSBIL.FD.I LD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.62%.
What is the dividend of DWS VERMOEGENSBIL.FD.I LD?▼
DWS VERMOEGENSBIL.FD.I LD currently pays a dividend of €0.59 per share.
When did I have to buy the shares of DWS VERMOEGENSBIL.FD.I LD to receive the previous dividend?▼
To receive the previous dividend from DWS VERMOEGENSBIL.FD.I LD, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did DWS VERMOEGENSBIL.FD.I LD pay the last dividend?▼
The last dividend payment from DWS VERMOEGENSBIL.FD.I LD was made on December 05, 2025.
What was the dividend of DWS VERMOEGENSBIL.FD.I LD in 2025?▼
In 2025, DWS VERMOEGENSBIL.FD.I LD paid a total dividend of €0.59 per share.
In which currency does DWS VERMOEGENSBIL.FD.I LD distribute the dividend?▼
DWS VERMOEGENSBIL.FD.I LD distributes its dividends in EUR.