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DWS Total Return Bond Fund - Class Inst (US25157W5031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
+$0.00+0%Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

DWS Total Return Bond Fund - Class Inst (US25157W5031.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Total Return Bond Fund - Class Inst was $0.04 per share. Last ex-date: April 23, 2026. The last dividend payment from DWS Total Return Bond Fund - Class Inst was made on April 23, 2026. The next dividend payment from DWS Total Return Bond Fund - Class Inst is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DWS Total Return Bond Fund - Class Inst is 4.98%.

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$0.15
-
Apr 23, 2026
$0.04
-0.81%
Mar 24, 2026
$0.04
-4.88%
Feb 20, 2026
$0.04
+1.3%
Jan 23, 2026
$0.04
-4.24%
$0.25
-
Dec 8, 2025
$0.04
-4.07%
Nov 20, 2025
$0.04
-1.18%
Oct 24, 2025
$0.04
-4.3%
Sep 23, 2025
$0.04
+6.76%
Aug 22, 2025
$0.04
-1.19%
Jul 24, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.84%

Community

FAQs

How much dividend does DWS Total Return Bond Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Total Return Bond Fund - Class Inst is $0.44 per share.
What is the dividend yield of DWS Total Return Bond Fund - Class Inst?▼
The current dividend yield of DWS Total Return Bond Fund - Class Inst is 4.98%.
When does DWS Total Return Bond Fund - Class Inst pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Total Return Bond Fund - Class Inst is estimated for October 23, 2026.
When is the next dividend from DWS Total Return Bond Fund - Class Inst?▼
The next dividend payment from DWS Total Return Bond Fund - Class Inst is estimated for October 23, 2026.
What is the dividend of DWS Total Return Bond Fund - Class Inst?▼
The latest recorded dividend from DWS Total Return Bond Fund - Class Inst was $0.04 per share.
When did I have to buy the shares of DWS Total Return Bond Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from DWS Total Return Bond Fund - Class Inst, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did DWS Total Return Bond Fund - Class Inst pay the last dividend?▼
The last dividend payment from DWS Total Return Bond Fund - Class Inst was made on April 23, 2026.
What was the dividend of DWS Total Return Bond Fund - Class Inst in 2025?▼
DWS Total Return Bond Fund - Class Inst 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.