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DWS QI EXTRA BD TO.RET.SD (OXN3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€42.25
+€0.00+0%Friday 00:00
Dividend Yield
3.03%
Dividend amount
€1.28
Last ex-date
Jul 15, 2026
Last pay date
Jul 16, 2026

Summary

DWS QI EXTRA BD TO.RET.SD (OXN3.F). Dividend Frequency: annual. The latest recorded dividend from DWS QI EXTRA BD TO.RET.SD was €1.28 per share. Last ex-date: July 15, 2026. The last dividend payment from DWS QI EXTRA BD TO.RET.SD was made on July 16, 2026. The next dividend payment from DWS QI EXTRA BD TO.RET.SD is estimated for July 16, 2027. Estimated next dividend amount: €1.28. The current dividend yield of DWS QI EXTRA BD TO.RET.SD is 3.03%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 18, 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€1.28
-
Jul 16, 2026
€1.28
-
€1.28
+1.59%
Jul 16, 2025
€1.28
+1.59%
€1.26
+4.13%
Jul 16, 2024
€1.26
+4.13%
€1.21
+1.68%
Jul 18, 2023
€1.21
+1.68%
€1.19
+12.26%
Jul 18, 2022
€1.19
+12.26%
€1.06
-22.63%
Jul 16, 2021
€1.06
-22.63%
€1.37
-19.41%
Jul 16, 2020
€1.37
-19.41%
€1.70
+12.58%
Jul 16, 2019
€1.70
+12.58%
€1.51
-
Jul 17, 2018
€1.51
-
10Y Growth
0%
5Y Growth
3.84%
3Y Growth
1.89%
1Y Growth
0%

Community

FAQs

How much dividend does DWS QI EXTRA BD TO.RET.SD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS QI EXTRA BD TO.RET.SD is €1.28 per share.
What is the dividend yield of DWS QI EXTRA BD TO.RET.SD?▼
The current dividend yield of DWS QI EXTRA BD TO.RET.SD is 3.03%.
When does DWS QI EXTRA BD TO.RET.SD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS QI EXTRA BD TO.RET.SD is estimated for July 16, 2027.
When is the next dividend from DWS QI EXTRA BD TO.RET.SD?▼
The next dividend payment from DWS QI EXTRA BD TO.RET.SD is estimated for July 16, 2027.
How safe is the dividend of DWS QI EXTRA BD TO.RET.SD?▼
DWS QI EXTRA BD TO.RET.SD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.84%.
What is the dividend of DWS QI EXTRA BD TO.RET.SD?▼
The latest recorded dividend from DWS QI EXTRA BD TO.RET.SD was €1.28 per share.
When did I have to buy the shares of DWS QI EXTRA BD TO.RET.SD to receive the previous dividend?▼
To receive the previous dividend from DWS QI EXTRA BD TO.RET.SD, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did DWS QI EXTRA BD TO.RET.SD pay the last dividend?▼
The last dividend payment from DWS QI EXTRA BD TO.RET.SD was made on July 16, 2026.
What was the dividend of DWS QI EXTRA BD TO.RET.SD in 2025?▼
DWS QI EXTRA BD TO.RET.SD has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.