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DWS USD Floating Rate Notes LD (LU0041580167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$202.71
+$0.01+0%Monday 00:00
Dividend Yield
4.65%
Dividend amount
$7.35
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DWS USD Floating Rate Notes LD (LU0041580167.FUND) dividends are paid annual. The latest dividend per share was $7.35 with an ex date of March 6, 2026 and a payment date of March 6, 2026. The next dividend per share will be $9.42 with an ex date of March 8, 2027 and a payment date of March 5, 2027. The current dividend yield of DWS USD Floating Rate Notes LD (LU0041580167.FUND) is 4.65%.

Upcoming

Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.35
-21.97%
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
$0.49
+4.26%
$0.47
-29.85%
Mar 6, 2015
$0.47
-29.85%
$0.67
-42.24%
Mar 7, 2014
$0.67
-42.24%
$1.16
+38.1%
Mar 8, 2013
$1.16
+38.1%
$0.84
+133.33%
Mar 2, 2012
$0.84
+133.33%
$0.36
-
Mar 4, 2011
$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?▼
DWS USD Floating Rate Notes LD pays an annual dividend of $9.42 per share, with a dividend yield of 4.65%.
What is the dividend yield of DWS USD Floating Rate Notes LD?▼
The current dividend yield of DWS USD Floating Rate Notes LD is 4.65%.
When does DWS USD Floating Rate Notes LD pay dividends?▼
DWS USD Floating Rate Notes LD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 35.65%.
What is the dividend of DWS USD Floating Rate Notes LD?▼
DWS USD Floating Rate Notes LD currently pays a dividend of $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?▼
In 2025, DWS USD Floating Rate Notes LD paid a total dividend of $9.42 per share.
In which currency does DWS USD Floating Rate Notes LD distribute the dividend?▼
DWS USD Floating Rate Notes LD distributes its dividends in USD.