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DWS Invest Corporate Hybrid Bonds XD (LU1292897086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.64
+€0.16+0.16%Friday 00:00
Dividend Yield
3.8%
Dividend amount
€3.86
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Corporate Hybrid Bonds XD (LU1292897086.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Corporate Hybrid Bonds XD was €3.86 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest Corporate Hybrid Bonds XD is 3.8%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Ex
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€3.86
-
Mar 6, 2026 (Ex Date)
€3.86
+14.54%
€3.37
+5.64%
Mar 7, 2025 (Ex Date)
€3.37
+5.64%
€3.19
+11.93%
Mar 8, 2024 (Ex Date)
€3.19
+11.93%
€2.85
-4.04%
Mar 10, 2023 (Ex Date)
€2.85
-4.04%
€2.97
-10.27%
Mar 4, 2022 (Ex Date)
€2.97
-10.27%
€3.31
-10.3%
Mar 5, 2021 (Ex Date)
€3.31
-10.3%
€3.69
-4.4%
Mar 6, 2020 (Ex Date)
€3.69
-4.4%
€3.86
+1.05%
Mar 8, 2019 (Ex Date)
€3.86
+1.05%
€3.82
-7.51%
Mar 9, 2018 (Ex Date)
€3.82
-7.51%
€4.13
+391.67%
Mar 10, 2017 (Ex Date)
€4.13
+391.67%
€0.84
-
Mar 4, 2016 (Ex Date)
€0.84
-
10Y Growth
16.47%
5Y Growth
3.12%
3Y Growth
10.64%
1Y Growth
14.54%

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FAQs

How much dividend does DWS Invest Corporate Hybrid Bonds XD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Corporate Hybrid Bonds XD is €3.86 per share.
What is the dividend yield of DWS Invest Corporate Hybrid Bonds XD?▼
The current dividend yield of DWS Invest Corporate Hybrid Bonds XD is 3.8%.
How safe is the dividend of DWS Invest Corporate Hybrid Bonds XD?▼
DWS Invest Corporate Hybrid Bonds XD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.12%.
What is the dividend of DWS Invest Corporate Hybrid Bonds XD?▼
The latest recorded dividend from DWS Invest Corporate Hybrid Bonds XD was €3.86 per share.
When did I have to buy the shares of DWS Invest Corporate Hybrid Bonds XD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Corporate Hybrid Bonds XD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Corporate Hybrid Bonds XD in 2025?▼
DWS Invest Corporate Hybrid Bonds XD has recorded dividends totaling €3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.