DWS USD Floating Rate Notes LD (LU0041580167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$203.10
+$0.05+0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $7.35 | - | |
Mar 6, 2026 | $7.35 | -21.97% | |
| $9.42 | +4.43% | ||
Mar 7, 2025 | $9.42 | +4.43% | |
| $9.02 | +162.21% | ||
Mar 8, 2024 | $9.02 | +162.21% | |
| $3.44 | +525.45% | ||
Mar 10, 2023 | $3.44 | +525.45% | |
| $0.55 | -65.63% | ||
Mar 4, 2022 | $0.55 | -65.63% | |
| $1.60 | -53.35% | ||
Mar 5, 2021 | $1.60 | -53.35% | |
| $3.43 | +23.83% | ||
Mar 6, 2020 | $3.43 | +23.83% | |
| $2.77 | +59.2% | ||
Mar 8, 2019 | $2.77 | +59.2% | |
| $1.74 | +70.59% | ||
Mar 9, 2018 | $1.74 | +70.59% | |
| $1.02 | +108.16% | ||
Mar 10, 2017 | $1.02 | - | |
| $0.49 | +4.26% | ||
Mar 4, 2016 (Ex Date) | $0.49 | +4.26% | |
| $0.47 | -29.85% | ||
Mar 6, 2015 (Ex Date) | $0.47 | -29.85% | |
| $0.67 | -42.24% | ||
Mar 7, 2014 (Ex Date) | $0.67 | -42.24% | |
| $1.16 | +38.1% | ||
Mar 8, 2013 (Ex Date) | $1.16 | +38.1% | |
| $0.84 | +133.33% | ||
Mar 2, 2012 (Ex Date) | $0.84 | +133.33% | |
| $0.36 | - | ||
Mar 4, 2011 (Ex Date) | $0.36 | - | |
10Y Growth
31.1%
5Y Growth
35.65%
3Y Growth
28.8%
1Y Growth
-21.97%
Community
FAQs
How much dividend does DWS USD Floating Rate Notes LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS USD Floating Rate Notes LD is $7.35 per share.
What is the dividend yield of DWS USD Floating Rate Notes LD?▼
The current dividend yield of DWS USD Floating Rate Notes LD is 3.62%.
When does DWS USD Floating Rate Notes LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS USD Floating Rate Notes LD is estimated for March 5, 2027.
When is the next dividend from DWS USD Floating Rate Notes LD?▼
The next dividend payment from DWS USD Floating Rate Notes LD is estimated for March 5, 2027.
How safe is the dividend of DWS USD Floating Rate Notes LD?▼
DWS USD Floating Rate Notes LD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.65%.
What is the dividend of DWS USD Floating Rate Notes LD?▼
The latest recorded dividend from DWS USD Floating Rate Notes LD was $7.35 per share.
When did I have to buy the shares of DWS USD Floating Rate Notes LD to receive the previous dividend?▼
To receive the previous dividend from DWS USD Floating Rate Notes LD, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did DWS USD Floating Rate Notes LD pay the last dividend?▼
The last dividend payment from DWS USD Floating Rate Notes LD was made on March 6, 2026.
What was the dividend of DWS USD Floating Rate Notes LD in 2025?▼
DWS USD Floating Rate Notes LD has recorded dividends totaling $9.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.