DWS Total Return Bond Fund (US25157W1071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +75.72% | ||
23 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
23 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.03 | - | |
23 Apr 2026 | $0.03 | -1.42% | |
24 Mar 2026 | $0.04 | -4.62% | |
20 Feb 2026 | $0.04 | +0.82% | |
23 Jan 2026 | $0.04 | -3.95% | |
| $0.24 | - | ||
08 Dec 2025 | $0.04 | -4.52% | |
20 Nov 2025 | $0.04 | -1.24% | |
24 Oct 2025 | $0.04 | -0.74% | |
23 Sep 2025 | $0.04 | +0.5% | |
22 Aug 2025 | $0.04 | +1.51% | |
24 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.18%
Community
FAQ
How much dividend does DWS Total Return Bond Fund pay?▼
DWS Total Return Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.61%.
What is the dividend yield of DWS Total Return Bond Fund?▼
The current dividend yield of DWS Total Return Bond Fund is 4.61%.
When does DWS Total Return Bond Fund pay dividends?▼
DWS Total Return Bond Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS Total Return Bond Fund?▼
The next dividend payment from DWS Total Return Bond Fund is estimated for September 23, 2026.
How safe is the dividend of DWS Total Return Bond Fund?▼
DWS Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS Total Return Bond Fund?▼
DWS Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DWS Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS Total Return Bond Fund pay the last dividend?▼
The last dividend payment from DWS Total Return Bond Fund was made on August 24, 2026.
What was the dividend of DWS Total Return Bond Fund in 2025?▼
In 2025, DWS Total Return Bond Fund paid a total dividend of $0.24 per share.
In which currency does DWS Total Return Bond Fund distribute the dividend?▼
DWS Total Return Bond Fund distributes its dividends in USD.