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DWS Invest Euro-Gov Bonds LD (LU0145652300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.24
-€0.18-0.21%Friday 00:00
Dividend Yield
1.98%
Dividend amount
€1.66
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DWS Invest Euro-Gov Bonds LD (LU0145652300.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Euro-Gov Bonds LD was €1.66 per share. Last ex-date: March 6, 2026. The last dividend payment from DWS Invest Euro-Gov Bonds LD was made on March 6, 2026. The next dividend payment from DWS Invest Euro-Gov Bonds LD is estimated for March 5, 2027. Estimated next dividend amount: €1.73. The current dividend yield of DWS Invest Euro-Gov Bonds LD is 1.98%.

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

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
· YTD€1.66
-
Mar 6, 2026
€1.66
-4.05%
€1.73
+4.22%
Mar 7, 2025
€1.73
+4.22%
€1.66
+3.11%
Mar 8, 2024
€1.66
+3.11%
€1.61
-14.36%
Mar 10, 2023
€1.61
-12.02%
€1.88
-18.61%
Mar 25, 2022
€1.83
+3,560%
Mar 4, 2022
€0.05
-97.84%
€2.31
-35.29%
Mar 5, 2021
€2.31
-35.29%
€3.57
-6.54%
Mar 6, 2020
€3.57
-6.54%
€3.82
+10.09%
Mar 8, 2019
€3.82
+10.09%
€3.47
+10.86%
Mar 9, 2018
€3.47
-
€3.13
-11.58%
Mar 10, 2017 (Ex Date)
€3.13
-11.58%
€3.54
+9.26%
Mar 4, 2016 (Ex Date)
€3.54
+9.26%
€3.24
-4.99%
Mar 6, 2015 (Ex Date)
€3.24
-4.99%
€3.41
-13.23%
Mar 7, 2014 (Ex Date)
€3.41
-13.23%
€3.93
-31.29%
Mar 8, 2013 (Ex Date)
€3.93
-31.29%
€5.72
+35.55%
Mar 2, 2012 (Ex Date)
€5.72
+35.55%
€4.22
+19.89%
Mar 4, 2011 (Ex Date)
€4.22
+19.89%
€3.52
+5.07%
Mar 5, 2010 (Ex Date)
€3.52
+5.07%
€3.35
+25.94%
Mar 6, 2009 (Ex Date)
€3.35
+25.94%
€2.66
-13.36%
Feb 22, 2008 (Ex Date)
€2.66
-13.36%
10Y Growth
-7.29%
5Y Growth
-6.39%
3Y Growth
1.02%
1Y Growth
-4.05%

Community

FAQs

How much dividend does DWS Invest Euro-Gov Bonds LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Euro-Gov Bonds LD is €1.73 per share.
What is the dividend yield of DWS Invest Euro-Gov Bonds LD?▼
The current dividend yield of DWS Invest Euro-Gov Bonds LD is 1.98%.
When does DWS Invest Euro-Gov Bonds LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Invest Euro-Gov Bonds LD is estimated for March 5, 2027.
When is the next dividend from DWS Invest Euro-Gov Bonds LD?▼
The next dividend payment from DWS Invest Euro-Gov Bonds LD is estimated for March 5, 2027.
How safe is the dividend of DWS Invest Euro-Gov Bonds LD?▼
DWS Invest Euro-Gov Bonds LD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.39%.
What is the dividend of DWS Invest Euro-Gov Bonds LD?▼
The latest recorded dividend from DWS Invest Euro-Gov Bonds LD was €1.66 per share.
When did I have to buy the shares of DWS Invest Euro-Gov Bonds LD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Euro-Gov Bonds LD, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did DWS Invest Euro-Gov Bonds LD pay the last dividend?▼
The last dividend payment from DWS Invest Euro-Gov Bonds LD was made on March 6, 2026.
What was the dividend of DWS Invest Euro-Gov Bonds LD in 2025?▼
DWS Invest Euro-Gov Bonds LD has recorded dividends totaling €1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.