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

£231.11
+£1.20+0.52%Friday 00:00
Dividend Yield
0.64%
Dividend amount
£0.90
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Convertibles GBP DH RD (LU0399358133.FUND) dividends are paid annual. The latest dividend per share was £0.90 with an ex date of March 6, 2026 and a payment date of N/A. The next dividend per share will be £1.47 with an ex date of March 8, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Convertibles GBP DH RD (LU0399358133.FUND) is 0.64%.

Upcoming

Past

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

Community

FAQs

How much dividend does DWS Invest Convertibles GBP DH RD pay?▼
DWS Invest Convertibles GBP DH RD pays an annual dividend of £1.47 per share, with a dividend yield of 0.64%.
What is the dividend yield of DWS Invest Convertibles GBP DH RD?▼
The current dividend yield of DWS Invest Convertibles GBP DH RD is 0.64%.
When does DWS Invest Convertibles GBP DH RD pay dividends?▼
DWS Invest Convertibles GBP DH RD pays dividends annual. The next payment is expected on March 8, 2027.
When is the next dividend from DWS Invest Convertibles GBP DH RD?▼
The next dividend payment from DWS Invest Convertibles GBP DH RD is estimated for March 8, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 78.26%.
What is the dividend of DWS Invest Convertibles GBP DH RD?▼
DWS Invest Convertibles GBP DH RD currently pays a dividend of £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?▼
In 2025, DWS Invest Convertibles GBP DH RD paid a total dividend of £1.47 per share.
In which currency does DWS Invest Convertibles GBP DH RD distribute the dividend?▼
DWS Invest Convertibles GBP DH RD distributes its dividends in GBP.