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DWS Total Return Bond Fund (US25157W3051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
+$0.01+0.11%Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

DWS Total Return Bond Fund (US25157W3051.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Total Return Bond Fund was $0.03 per share. Last ex-date: April 23, 2026. The last dividend payment from DWS Total Return Bond Fund was made on April 23, 2026. The next dividend payment from DWS Total Return Bond Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DWS Total Return Bond Fund is 3.88%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
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$0.12
-
Apr 23, 2026
$0.03
-2.39%
Mar 24, 2026
$0.03
-4.56%
Feb 20, 2026
$0.03
-1.29%
Jan 23, 2026
$0.03
-3.42%
$0.20
-
Dec 8, 2025
$0.03
-4.45%
Nov 20, 2025
$0.03
-3.16%
Oct 24, 2025
$0.03
+1.16%
Sep 23, 2025
$0.03
+0.58%
Aug 22, 2025
$0.03
+0.59%
Jul 24, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
114.81%

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FAQs

How much dividend does DWS Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Total Return Bond Fund is $0.34 per share.
What is the dividend yield of DWS Total Return Bond Fund?▼
The current dividend yield of DWS Total Return Bond Fund is 3.88%.
When does DWS Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Total Return Bond Fund is estimated for October 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 October 23, 2026.
What is the dividend of DWS Total Return Bond Fund?▼
The latest recorded dividend from DWS Total Return Bond Fund was $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 April 23, 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 April 23, 2026.
What was the dividend of DWS Total Return Bond Fund in 2025?▼
DWS Total Return Bond Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.