DWS Invest Euro-Gov Bonds TFD (LU1663883681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.32
-€0.20-0.26% Monday 00:00
Dividend Yield
2.21%
Dividend amount
€1.63
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest Euro-Gov Bonds TFD (LU1663883681.FUND) dividends are paid annual. The latest dividend per share was €1.63 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €1.69 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of DWS Invest Euro-Gov Bonds TFD (LU1663883681.FUND) is 2.21%.

Upcoming

Past

DateAmountChange
€1.63
-3.55%
06 Mar 2026
€1.63
-3.55%
€1.69
+3.68%
07 Mar 2025
€1.69
+3.68%
€1.63
+8.67%
08 Mar 2024
€1.63
+8.67%
€1.50
-19.35%
10 Mar 2023
€1.50
+22.95%
€1.86
-16.96%
25 Mar 2022
€1.22
+90.62%
04 Mar 2022
€0.64
-71.43%
€2.24
-32.33%
05 Mar 2021
€2.24
-32.33%
€3.31
-6.23%
06 Mar 2020
€3.31
-6.23%
€3.53
+488.33%
08 Mar 2019
€3.53
-
€0.60
-
09 Mar 2018
€0.60
-
10Y Growth
N/A
5Y Growth
-6.16%
3Y Growth
2.81%
1Y Growth
-3.55%

Community

FAQ

How much dividend does DWS Invest Euro-Gov Bonds TFD pay?
DWS Invest Euro-Gov Bonds TFD pays an annual dividend of €1.69 per share, with a dividend yield of 2.21%.
What is the dividend yield of DWS Invest Euro-Gov Bonds TFD?
The current dividend yield of DWS Invest Euro-Gov Bonds TFD is 2.21%.
When does DWS Invest Euro-Gov Bonds TFD pay dividends?
DWS Invest Euro-Gov Bonds TFD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from DWS Invest Euro-Gov Bonds TFD?
The next dividend payment from DWS Invest Euro-Gov Bonds TFD is estimated for March 05, 2027.
How safe is the dividend of DWS Invest Euro-Gov Bonds TFD?
DWS Invest Euro-Gov Bonds TFD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of DWS Invest Euro-Gov Bonds TFD?
DWS Invest Euro-Gov Bonds TFD currently pays a dividend of €1.63 per share.
When did I have to buy the shares of DWS Invest Euro-Gov Bonds TFD to receive the previous dividend?
To receive the previous dividend from DWS Invest Euro-Gov Bonds TFD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Invest Euro-Gov Bonds TFD pay the last dividend?
The last dividend payment from DWS Invest Euro-Gov Bonds TFD was made on March 06, 2026.
What was the dividend of DWS Invest Euro-Gov Bonds TFD in 2025?
In 2025, DWS Invest Euro-Gov Bonds TFD paid a total dividend of €1.69 per share.
In which currency does DWS Invest Euro-Gov Bonds TFD distribute the dividend?
DWS Invest Euro-Gov Bonds TFD distributes its dividends in EUR.