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

€76.30
+€0.04+0.05% Tuesday 00:00
Dividend Yield
2.47%
Dividend amount
€1.83
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest Euro-Gov Bonds ID100 (LU2081275609.FUND) dividends are paid annual. The latest dividend per share was €1.83 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €1.88 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 ID100 (LU2081275609.FUND) is 2.47%.

Upcoming

5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
7
MAR 28
Dividend Ex
Estimated
 
7
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.83
-2.66%
06 Mar 2026
€1.83
-2.66%
€1.88
+3.3%
07 Mar 2025
€1.88
+3.3%
€1.82
+31.88%
08 Mar 2024
€1.82
+31.88%
€1.38
-33.97%
10 Mar 2023
€1.38
-32.35%
€2.09
-51.84%
25 Mar 2022
€2.04
+3,980%
04 Mar 2022
€0.05
-97.7%
€4.34
-
05 Mar 2021
€2.17
-
05 Mar 2021
€2.17
-
10Y Growth
N/A
5Y Growth
-3.35%
3Y Growth
9.86%
1Y Growth
-2.66%

Community

FAQ

How much dividend does DWS Invest Euro-Gov Bonds ID100 pay?▼
DWS Invest Euro-Gov Bonds ID100 pays an annual dividend of €1.88 per share, with a dividend yield of 2.47%.
What is the dividend yield of DWS Invest Euro-Gov Bonds ID100?▼
The current dividend yield of DWS Invest Euro-Gov Bonds ID100 is 2.47%.
When does DWS Invest Euro-Gov Bonds ID100 pay dividends?▼
DWS Invest Euro-Gov Bonds ID100 pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of DWS Invest Euro-Gov Bonds ID100?▼
DWS Invest Euro-Gov Bonds ID100 currently pays a dividend of €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 06, 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 06, 2026.
What was the dividend of DWS Invest Euro-Gov Bonds ID100 in 2025?▼
In 2025, DWS Invest Euro-Gov Bonds ID100 paid a total dividend of €1.88 per share.
In which currency does DWS Invest Euro-Gov Bonds ID100 distribute the dividend?▼
DWS Invest Euro-Gov Bonds ID100 distributes its dividends in EUR.