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DWS Invest Euro Corporate Bonds ID100 (LU1633890295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.57
-€0.14-0.15% Friday 00:00
Dividend Yield
3.29%
Dividend amount
€3.11
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest Euro Corporate Bonds ID100 (LU1633890295.FUND) dividends are paid annual. The latest dividend per share was €3.11 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €3.11 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DWS Invest Euro Corporate Bonds ID100 (LU1633890295.FUND) is 3.29%.

Upcoming

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

Past

DateAmountChange
€3.11
+3.67%
06 Mar 2026
€3.11
+3.67%
€3.00
+14.94%
07 Mar 2025
€3.00
+14.94%
€2.61
+63.12%
08 Mar 2024
€2.61
+63.13%
€1.60
+16.79%
10 Mar 2023
€1.60
+21.21%
€1.37
-8.05%
25 Mar 2022
€1.32
+2,540%
04 Mar 2022
€0.05
-96.64%
€1.49
-8.59%
05 Mar 2021
€1.49
-8.59%
€1.63
-
06 Mar 2020
€1.63
-
€1.63
+16.43%
08 Mar 2019
€1.63
+132.86%
€1.40
-
09 Mar 2018
€0.70
-
09 Mar 2018
€0.70
-
10Y Growth
N/A
5Y Growth
15.86%
3Y Growth
24.8%
1Y Growth
3.67%

Community

FAQ

How much dividend does DWS Invest Euro Corporate Bonds ID100 pay?▼
DWS Invest Euro Corporate Bonds ID100 pays an annual dividend of €3.11 per share, with a dividend yield of 3.29%.
What is the dividend yield of DWS Invest Euro Corporate Bonds ID100?▼
The current dividend yield of DWS Invest Euro Corporate Bonds ID100 is 3.29%.
When does DWS Invest Euro Corporate Bonds ID100 pay dividends?▼
DWS Invest Euro Corporate Bonds ID100 pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Euro Corporate Bonds ID100?▼
The next dividend payment from DWS Invest Euro Corporate Bonds ID100 is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Euro Corporate Bonds ID100?▼
DWS Invest Euro Corporate Bonds ID100 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.86%.
What is the dividend of DWS Invest Euro Corporate Bonds ID100?▼
DWS Invest Euro Corporate Bonds ID100 currently pays a dividend of €3.11 per share.
When did I have to buy the shares of DWS Invest Euro Corporate Bonds ID100 to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Euro Corporate Bonds ID100, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Invest Euro Corporate Bonds ID100 pay the last dividend?▼
The last dividend payment from DWS Invest Euro Corporate Bonds ID100 was made on March 06, 2026.
What was the dividend of DWS Invest Euro Corporate Bonds ID100 in 2025?▼
In 2025, DWS Invest Euro Corporate Bonds ID100 paid a total dividend of €3.00 per share.
In which currency does DWS Invest Euro Corporate Bonds ID100 distribute the dividend?▼
DWS Invest Euro Corporate Bonds ID100 distributes its dividends in EUR.