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DWS Invest Euro-Gov Bonds ID100 (LU2081275609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.97
+€0.06+0.08%Monday 00:00
Dividend Yield
2.51%
Dividend amount
€1.83
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

DWS Invest Euro-Gov Bonds ID100 (LU2081275609.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Euro-Gov Bonds ID100 was €1.83 per share. Last ex-date: March 6, 2026. The last dividend payment from DWS Invest Euro-Gov Bonds ID100 was made on March 6, 2026. The next dividend payment from DWS Invest Euro-Gov Bonds ID100 is estimated for March 5, 2027. Estimated next dividend amount: €1.88. The current dividend yield of DWS Invest Euro-Gov Bonds ID100 is 2.51%.

Upcoming

Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Payment
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€1.83
-
Mar 6, 2026
€1.83
-2.66%
€1.88
+3.3%
Mar 7, 2025
€1.88
+3.3%
€1.82
+31.88%
Mar 8, 2024
€1.82
+31.88%
€1.38
-33.97%
Mar 10, 2023
€1.38
-32.35%
€2.09
-51.84%
Mar 25, 2022
€2.04
+3,980%
Mar 4, 2022
€0.05
-97.7%
€4.34
-
Mar 5, 2021 (Ex Date)
€2.17
-
Mar 5, 2021
€2.17
-
10Y Growth
0%
5Y Growth
-3.35%
3Y Growth
9.86%
1Y Growth
-2.66%

Community

FAQs

How much dividend does DWS Invest Euro-Gov Bonds ID100 pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Euro-Gov Bonds ID100 is €1.88 per share.
What is the dividend yield of DWS Invest Euro-Gov Bonds ID100?▼
The current dividend yield of DWS Invest Euro-Gov Bonds ID100 is 2.51%.
When does DWS Invest Euro-Gov Bonds ID100 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Invest Euro-Gov Bonds ID100 is estimated for March 5, 2027.
When is the next dividend from DWS Invest Euro-Gov Bonds ID100?▼
The next dividend payment from DWS Invest Euro-Gov Bonds ID100 is estimated for March 5, 2027.
How safe is the dividend of DWS Invest Euro-Gov Bonds ID100?▼
DWS Invest Euro-Gov Bonds ID100 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.35%.
What is the dividend of DWS Invest Euro-Gov Bonds ID100?▼
The latest recorded dividend from DWS Invest Euro-Gov Bonds ID100 was €1.83 per share.
When did I have to buy the shares of DWS Invest Euro-Gov Bonds ID100 to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Euro-Gov Bonds ID100, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did DWS Invest Euro-Gov Bonds ID100 pay the last dividend?▼
The last dividend payment from DWS Invest Euro-Gov Bonds ID100 was made on March 6, 2026.
What was the dividend of DWS Invest Euro-Gov Bonds ID100 in 2025?▼
DWS Invest Euro-Gov Bonds ID100 has recorded dividends totaling €1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.