DWS Total Return Bond Fund - Class S (US25157W4042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 24, 2026 | $0.04 | -0.82% | |
Jul 24, 2026 | $0.04 | - | |
Jun 23, 2026 | $0.04 | - | |
May 21, 2026 | $0.04 | - | |
Apr 23, 2026 | $0.04 | -0.81% | |
Mar 24, 2026 | $0.04 | -4.9% | |
Feb 20, 2026 | $0.04 | +0.52% | |
Jan 23, 2026 | $0.04 | -3.5% | |
| $0.25 | - | ||
Dec 8, 2025 | $0.04 | -4.31% | |
Nov 20, 2025 | $0.04 | - | |
Oct 24, 2025 | $0.04 | -0.7% | |
Sep 23, 2025 | $0.04 | +0.47% | |
Aug 22, 2025 | $0.04 | +1.44% | |
Jul 24, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
232.1%
Community
FAQs
How much dividend does DWS Total Return Bond Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Total Return Bond Fund - Class S is $0.44 per share.
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 4.93%.
When does DWS Total Return Bond Fund - Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Total Return Bond Fund - Class S is estimated for October 26, 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 October 26, 2026.
What is the dividend of DWS Total Return Bond Fund - Class S?▼
The latest recorded dividend from DWS Total Return Bond Fund - Class S was $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 24, 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 24, 2026.
What was the dividend of DWS Total Return Bond Fund - Class S in 2025?▼
DWS Total Return Bond Fund - Class S has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.