DWS Total Return Bond Fund - Class S (US25157W4042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +76.84% | ||
21 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.04 | - | |
21 Jul 2026 | $0.04 | - | |
22 Jun 2026 | $0.04 | - | |
21 May 2026 | $0.04 | - | |
23 Apr 2026 | $0.04 | -0.81% | |
24 Mar 2026 | $0.04 | -4.9% | |
20 Feb 2026 | $0.04 | +0.52% | |
23 Jan 2026 | $0.04 | -3.5% | |
| $0.25 | - | ||
08 Dec 2025 | $0.04 | -4.31% | |
20 Nov 2025 | $0.04 | -1.18% | |
24 Oct 2025 | $0.04 | -0.7% | |
23 Sep 2025 | $0.04 | +0.47% | |
22 Aug 2025 | $0.04 | +1.44% | |
24 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.67%
Community
FAQ
How much dividend does DWS Total Return Bond Fund - Class S pay?▼
DWS Total Return Bond Fund - Class S pays an annual dividend of $0.44 per share, with a dividend yield of 4.85%.
What is the dividend yield of DWS Total Return Bond Fund - Class S?▼
The current dividend yield of DWS Total Return Bond Fund - Class S is 4.85%.
When does DWS Total Return Bond Fund - Class S pay dividends?▼
DWS Total Return Bond Fund - Class S pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from DWS Total Return Bond Fund - Class S?▼
The next dividend payment from DWS Total Return Bond Fund - Class S is estimated for September 21, 2026.
How safe is the dividend of DWS Total Return Bond Fund - Class S?▼
DWS Total Return Bond Fund - Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS Total Return Bond Fund - Class S?▼
DWS Total Return Bond Fund - Class S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DWS Total Return Bond Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Total Return Bond Fund - Class S, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did DWS Total Return Bond Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Total Return Bond Fund - Class S was made on August 21, 2026.
What was the dividend of DWS Total Return Bond Fund - Class S in 2025?▼
In 2025, DWS Total Return Bond Fund - Class S paid a total dividend of $0.25 per share.
In which currency does DWS Total Return Bond Fund - Class S distribute the dividend?▼
DWS Total Return Bond Fund - Class S distributes its dividends in USD.