DWS Invest Euro Corporate Bonds LD (LU0441433728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.82
+€0.04+0.04%Monday 00:00
Dividend Yield
2.54%
Dividend amount
€2.88
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Euro Corporate Bonds LD (LU0441433728.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Euro Corporate Bonds LD was €2.88 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest Euro Corporate Bonds LD is 2.54%.

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€2.88
-
Mar 6, 2026 (Ex Date)
€2.88
+3.6%
€2.78
+18.3%
Mar 7, 2025 (Ex Date)
€2.78
+18.3%
€2.35
+20.51%
Mar 8, 2024 (Ex Date)
€2.35
+20.51%
€1.95
+174.65%
Mar 10, 2023 (Ex Date)
€1.95
+195.45%
€0.71
-20.22%
Mar 25, 2022 (Ex Date)
€0.66
+1,220%
Mar 4, 2022 (Ex Date)
€0.05
-94.38%
€0.89
-16.82%
Mar 5, 2021 (Ex Date)
€0.89
-16.82%
€1.07
-6.14%
Mar 6, 2020 (Ex Date)
€1.07
-6.14%
€1.14
-27.39%
Mar 8, 2019 (Ex Date)
€1.14
-27.39%
€1.57
-8.72%
Mar 9, 2018 (Ex Date)
€1.57
-8.72%
€1.72
-21.1%
Mar 10, 2017 (Ex Date)
€1.72
-21.1%
€2.18
-24.04%
Mar 4, 2016 (Ex Date)
€2.18
-
€2.87
-9.46%
Mar 6, 2015 (Ex Date)
€2.87
-
€3.17
+6.38%
Mar 7, 2014 (Ex Date)
€3.17
+6.38%
€2.98
-0.67%
Mar 8, 2013 (Ex Date)
€2.98
-0.67%
€3.00
-3.85%
Mar 2, 2012 (Ex Date)
€3.00
-3.85%
€3.12
+488.68%
Mar 4, 2011 (Ex Date)
€3.12
+488.68%
€0.53
-
Mar 5, 2010 (Ex Date)
€0.53
-
10Y Growth
0%
5Y Growth
26.47%
3Y Growth
13.88%
1Y Growth
3.6%

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FAQs

How much dividend does DWS Invest Euro Corporate Bonds LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Euro Corporate Bonds LD is €2.89 per share.
What is the dividend yield of DWS Invest Euro Corporate Bonds LD?▼
The current dividend yield of DWS Invest Euro Corporate Bonds LD is 2.54%.
How safe is the dividend of DWS Invest Euro Corporate Bonds LD?▼
DWS Invest Euro Corporate Bonds LD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.47%.
What is the dividend of DWS Invest Euro Corporate Bonds LD?▼
The latest recorded dividend from DWS Invest Euro Corporate Bonds LD was €2.88 per share.
When did I have to buy the shares of DWS Invest Euro Corporate Bonds LD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Euro Corporate Bonds LD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Euro Corporate Bonds LD in 2025?▼
DWS Invest Euro Corporate Bonds LD has recorded dividends totaling €2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.