DWS Invest Convertibles GBP DH RD (LU0399358133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£220.28
-£0.97-0.44%Friday 00:00
Dividend Yield
0.41%
Dividend amount
£0.90
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Convertibles GBP DH RD (LU0399358133.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Convertibles GBP DH RD was £0.90 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest Convertibles GBP DH RD is 0.41%.

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
· YTD£0.90
-
Mar 6, 2026 (Ex Date)
£0.90
-38.78%
£1.47
+425%
Mar 7, 2025 (Ex Date)
£1.47
+425%
£0.28
-91.11%
Mar 8, 2024 (Ex Date)
£0.28
-91.11%
£3.15
+6,200%
Mar 10, 2023 (Ex Date)
£3.15
+6,200%
£0.05
-
Mar 4, 2022 (Ex Date)
£0.05
-
£0.05
-37.5%
Mar 5, 2021 (Ex Date)
£0.05
-37.5%
£0.08
-87.3%
Mar 6, 2020 (Ex Date)
£0.08
-87.3%
£0.63
-69.86%
Mar 8, 2019 (Ex Date)
£0.63
-69.86%
£2.09
+97.17%
Mar 9, 2018 (Ex Date)
£2.09
+97.17%
£1.06
-58.43%
Mar 10, 2017 (Ex Date)
£1.06
-58.43%
£2.55
+140.57%
Mar 4, 2016 (Ex Date)
£2.55
-
£1.06
+45.21%
Mar 6, 2015 (Ex Date)
£1.06
-
£0.73
+37.74%
Mar 7, 2014 (Ex Date)
£0.73
+37.74%
£0.53
+70.97%
Mar 8, 2013 (Ex Date)
£0.53
+70.97%
£0.31
-59.74%
Mar 2, 2012 (Ex Date)
£0.31
-59.74%
£0.77
-66.23%
Mar 4, 2011 (Ex Date)
£0.77
-66.23%
£2.28
-
Mar 5, 2010 (Ex Date)
£2.28
-
10Y Growth
-9.89%
5Y Growth
78.26%
3Y Growth
-34.14%
1Y Growth
-38.78%

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FAQs

How much dividend does DWS Invest Convertibles GBP DH RD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Convertibles GBP DH RD is £0.90 per share.
What is the dividend yield of DWS Invest Convertibles GBP DH RD?▼
The current dividend yield of DWS Invest Convertibles GBP DH RD is 0.41%.
How safe is the dividend of DWS Invest Convertibles GBP DH RD?▼
DWS Invest Convertibles GBP DH RD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 78.26%.
What is the dividend of DWS Invest Convertibles GBP DH RD?▼
The latest recorded dividend from DWS Invest Convertibles GBP DH RD was £0.90 per share.
When did I have to buy the shares of DWS Invest Convertibles GBP DH RD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Convertibles GBP DH RD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Convertibles GBP DH RD in 2025?▼
DWS Invest Convertibles GBP DH RD has recorded dividends totaling £1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.