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

€101.33
-€0.20-0.2% Friday 00:00
Dividend Yield
3.81%
Dividend amount
€3.86
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest Corporate Hybrid Bonds XD (LU1292897086.FUND) dividends are paid annual. The latest dividend per share was €3.86 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €3.86 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Corporate Hybrid Bonds XD (LU1292897086.FUND) is 3.81%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.86
+14.54%
06 Mar 2026
€3.86
+14.54%
€3.37
+5.64%
07 Mar 2025
€3.37
+5.64%
€3.19
+11.93%
08 Mar 2024
€3.19
+11.93%
€2.85
-4.04%
10 Mar 2023
€2.85
-4.04%
€2.97
-10.27%
04 Mar 2022
€2.97
-10.27%
€3.31
-10.3%
05 Mar 2021
€3.31
-10.3%
€3.69
-4.4%
06 Mar 2020
€3.69
-4.4%
€3.86
+1.05%
08 Mar 2019
€3.86
+1.05%
€3.82
-7.51%
09 Mar 2018
€3.82
-7.51%
€4.13
+391.67%
10 Mar 2017
€4.13
+391.67%
€0.84
-
04 Mar 2016
€0.84
-
10Y Growth
16.47%
5Y Growth
3.12%
3Y Growth
10.64%
1Y Growth
14.54%

Community

FAQ

How much dividend does DWS Invest Corporate Hybrid Bonds XD pay?▼
DWS Invest Corporate Hybrid Bonds XD pays an annual dividend of €3.86 per share, with a dividend yield of 3.81%.
What is the dividend yield of DWS Invest Corporate Hybrid Bonds XD?▼
The current dividend yield of DWS Invest Corporate Hybrid Bonds XD is 3.81%.
When does DWS Invest Corporate Hybrid Bonds XD pay dividends?▼
DWS Invest Corporate Hybrid Bonds XD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Corporate Hybrid Bonds XD?▼
The next dividend payment from DWS Invest Corporate Hybrid Bonds XD is estimated for March 08, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.12%.
What is the dividend of DWS Invest Corporate Hybrid Bonds XD?▼
DWS Invest Corporate Hybrid Bonds XD currently pays a dividend of €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 06, 2026.
What was the dividend of DWS Invest Corporate Hybrid Bonds XD in 2025?▼
In 2025, DWS Invest Corporate Hybrid Bonds XD paid a total dividend of €3.37 per share.
In which currency does DWS Invest Corporate Hybrid Bonds XD distribute the dividend?▼
DWS Invest Corporate Hybrid Bonds XD distributes its dividends in EUR.