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DWS Invest Corporate Green Bonds XD (LU1873225707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.67
+€0.27+0.28% Monday 00:00
Dividend Yield
3.11%
Dividend amount
€3.01
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest Corporate Green Bonds XD (LU1873225707.FUND) dividends are paid annual. The latest dividend per share was €3.01 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €3.01 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Corporate Green Bonds XD (LU1873225707.FUND) is 3.11%.

Upcoming

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

Past

DateAmountChange
€3.01
+11.07%
06 Mar 2026
€3.01
+11.07%
€2.71
+31.55%
07 Mar 2025
€2.71
+31.55%
€2.06
+27.95%
08 Mar 2024
€2.06
+27.95%
€1.61
+91.67%
10 Mar 2023
€1.61
+91.67%
€0.84
+7.69%
04 Mar 2022
€0.84
+7.69%
€0.78
-25.71%
05 Mar 2021
€0.78
-25.71%
€1.05
+183.78%
06 Mar 2020
€1.05
+183.78%
€0.37
-
08 Mar 2019
€0.37
-
10Y Growth
N/A
5Y Growth
31.01%
3Y Growth
23.19%
1Y Growth
11.07%

Community

FAQ

How much dividend does DWS Invest Corporate Green Bonds XD pay?▼
DWS Invest Corporate Green Bonds XD pays an annual dividend of €3.01 per share, with a dividend yield of 3.11%.
What is the dividend yield of DWS Invest Corporate Green Bonds XD?▼
The current dividend yield of DWS Invest Corporate Green Bonds XD is 3.11%.
When does DWS Invest Corporate Green Bonds XD pay dividends?▼
DWS Invest Corporate Green Bonds XD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Corporate Green Bonds XD?▼
The next dividend payment from DWS Invest Corporate Green Bonds XD is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Corporate Green Bonds XD?▼
DWS Invest Corporate Green Bonds XD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.01%.
What is the dividend of DWS Invest Corporate Green Bonds XD?▼
DWS Invest Corporate Green Bonds XD currently pays a dividend of €3.01 per share.
When did I have to buy the shares of DWS Invest Corporate Green Bonds XD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Corporate Green 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 Green Bonds XD in 2025?▼
In 2025, DWS Invest Corporate Green Bonds XD paid a total dividend of €2.71 per share.
In which currency does DWS Invest Corporate Green Bonds XD distribute the dividend?▼
DWS Invest Corporate Green Bonds XD distributes its dividends in EUR.