DWS Vermoegensbildungsfonds -I- (HJUF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€422.10
+€2.60+0.62%Tuesday 00:00
Dividend Yield
0.14%
Dividend amount
€0.59
Last ex-date
Dec 5, 2025
Last pay date
-

Summary

DWS Vermoegensbildungsfonds -I- (HJUF.SW). Dividend Frequency: annual. The latest recorded dividend from DWS Vermoegensbildungsfonds -I- was €0.59 per share. Last ex-date: December 5, 2025. The current dividend yield of DWS Vermoegensbildungsfonds -I- is 0.14%.

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
€0.59
-36.56%
Dec 5, 2025 (Ex Date)
€0.59
-36.56%
€0.93
+210%
Dec 6, 2024 (Ex Date)
€0.93
+210%
€0.30
+500%
Nov 24, 2023 (Ex Date)
€0.30
+500%
€0.05
-
Nov 25, 2022 (Ex Date)
€0.05
-
€0.05
-50%
Nov 26, 2021 (Ex Date)
€0.05
-50%
€0.10
-80.77%
Nov 20, 2020 (Ex Date)
€0.10
-80.77%
€0.52
-43.48%
Nov 22, 2019 (Ex Date)
€0.52
-43.48%
€0.92
+48.39%
Nov 23, 2018 (Ex Date)
€0.92
+48.39%
€0.62
-4.62%
Nov 24, 2017 (Ex Date)
€0.62
-4.62%
€0.65
+30%
Nov 25, 2016 (Ex Date)
€0.65
+30%
€0.50
-64.03%
Nov 27, 2015 (Ex Date)
€0.50
-64.03%
€1.39
+230.95%
Dec 5, 2014 (Ex Date)
€1.39
+230.95%
€0.42
-
Nov 22, 2013 (Ex Date)
€0.42
-
10Y Growth
1.67%
5Y Growth
42.62%
3Y Growth
127.66%
1Y Growth
-36.56%

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FAQs

How much dividend does DWS Vermoegensbildungsfonds -I- pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Vermoegensbildungsfonds -I- is €0.59 per share.
What is the dividend yield of DWS Vermoegensbildungsfonds -I-?▼
The current dividend yield of DWS Vermoegensbildungsfonds -I- is 0.14%.
How safe is the dividend of DWS Vermoegensbildungsfonds -I-?▼
DWS Vermoegensbildungsfonds -I- has paid a dividend for 12 consecutive years, with 5-year dividend growth of 42.62%.
What is the dividend of DWS Vermoegensbildungsfonds -I-?▼
The latest recorded dividend from DWS Vermoegensbildungsfonds -I- was €0.59 per share.
When did I have to buy the shares of DWS Vermoegensbildungsfonds -I- to receive the previous dividend?▼
To receive the previous dividend from DWS Vermoegensbildungsfonds -I-, you needed to own the shares before the ex-dividend date of December 5, 2025.
What was the dividend of DWS Vermoegensbildungsfonds -I- in 2025?▼
DWS Vermoegensbildungsfonds -I- has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.