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

€88.53
+€0.14+0.16% Friday 00:00
Dividend Yield
1.95%
Dividend amount
€1.66
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest Euro-Gov Bonds LD (LU0145652300.FUND) dividends are paid annual. The latest dividend per share was €1.66 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €1.73 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of DWS Invest Euro-Gov Bonds LD (LU0145652300.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
€1.66
-4.05%
06 Mar 2026
€1.66
-4.05%
€1.73
+4.22%
07 Mar 2025
€1.73
+4.22%
€1.66
+3.11%
08 Mar 2024
€1.66
+3.11%
€1.61
-14.36%
10 Mar 2023
€1.61
-12.02%
€1.88
-18.61%
25 Mar 2022
€1.83
+3,560%
04 Mar 2022
€0.05
-97.84%
€2.31
-35.29%
05 Mar 2021
€2.31
-35.29%
€3.57
-6.54%
06 Mar 2020
€3.57
-6.54%
€3.82
+10.09%
08 Mar 2019
€3.82
+10.09%
€3.47
+10.86%
09 Mar 2018
€3.47
-
€3.13
-11.58%
10 Mar 2017
€3.13
-11.58%
€3.54
+9.26%
04 Mar 2016
€3.54
+9.26%
€3.24
-4.99%
06 Mar 2015
€3.24
-4.99%
€3.41
-13.23%
07 Mar 2014
€3.41
-13.23%
€3.93
-31.29%
08 Mar 2013
€3.93
-31.29%
€5.72
+35.55%
02 Mar 2012
€5.72
+35.55%
€4.22
+19.89%
04 Mar 2011
€4.22
+19.89%
€3.52
+5.07%
05 Mar 2010
€3.52
+5.07%
€3.35
+25.94%
06 Mar 2009
€3.35
+25.94%
€2.66
-13.36%
22 Feb 2008
€2.66
-13.36%
10Y Growth
-7.29%
5Y Growth
-6.39%
3Y Growth
1.02%
1Y Growth
-4.05%

Community

FAQ

How much dividend does DWS Invest Euro-Gov Bonds LD pay?
DWS Invest Euro-Gov Bonds LD pays an annual dividend of €1.73 per share, with a dividend yield of 1.95%.
What is the dividend yield of DWS Invest Euro-Gov Bonds LD?
The current dividend yield of DWS Invest Euro-Gov Bonds LD is 1.95%.
When does DWS Invest Euro-Gov Bonds LD pay dividends?
DWS Invest Euro-Gov Bonds LD pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 6.39%.
What is the dividend of DWS Invest Euro-Gov Bonds LD?
DWS Invest Euro-Gov Bonds LD currently pays a dividend of €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 06, 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 06, 2026.
What was the dividend of DWS Invest Euro-Gov Bonds LD in 2025?
In 2025, DWS Invest Euro-Gov Bonds LD paid a total dividend of €1.73 per share.
In which currency does DWS Invest Euro-Gov Bonds LD distribute the dividend?
DWS Invest Euro-Gov Bonds LD distributes its dividends in EUR.