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DWS Health and Wellness Fund (US25159L5966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.85
-$0.32-1.38%Friday 00:00
Dividend Yield
9.16%
Dividend amount
$2.09
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

DWS Health and Wellness Fund (US25159L5966.FUND) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.09 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of DWS Health and Wellness Fund (US25159L5966.FUND) is 9.16%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.09
+697.29%
Dec 11, 2025
$2.09
+697.29%
$0.26
-87.47%
Dec 12, 2024
$0.26
-87.47%
$2.09
+286.76%
Dec 13, 2023
$2.09
+286.76%
$0.54
-85.8%
Dec 13, 2022
$0.54
-85.8%
$3.81
+4.65%
Dec 13, 2021
$3.81
+4.65%
$3.64
-1.48%
Dec 11, 2020
$3.64
-1.48%
$3.70
-6.29%
Dec 12, 2019
$3.70
-6.29%
$3.95
+67.34%
Dec 13, 2018
$3.95
+67.34%
$2.36
+173.74%
Dec 13, 2017
$2.36
+173.74%
$0.86
-
Dec 13, 2016
$0.86
-
10Y Growth
N/A
5Y Growth
-10.51%
3Y Growth
56.9%
1Y Growth
697.29%

Community

FAQs

How much dividend does DWS Health and Wellness Fund pay?▼
DWS Health and Wellness Fund pays an annual dividend of $2.09 per share, with a dividend yield of 9.16%.
What is the dividend yield of DWS Health and Wellness Fund?▼
The current dividend yield of DWS Health and Wellness Fund is 9.16%.
When does DWS Health and Wellness Fund pay dividends?▼
DWS Health and Wellness Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from DWS Health and Wellness Fund?▼
The next dividend payment from DWS Health and Wellness Fund is estimated for December 11, 2026.
How safe is the dividend of DWS Health and Wellness Fund?▼
DWS Health and Wellness Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.51%.
What is the dividend of DWS Health and Wellness Fund?▼
DWS Health and Wellness Fund currently pays a dividend of $2.09 per share.
When did I have to buy the shares of DWS Health and Wellness Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Health and Wellness Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did DWS Health and Wellness Fund pay the last dividend?▼
The last dividend payment from DWS Health and Wellness Fund was made on December 11, 2025.
What was the dividend of DWS Health and Wellness Fund in 2025?▼
In 2025, DWS Health and Wellness Fund paid a total dividend of $2.09 per share.
In which currency does DWS Health and Wellness Fund distribute the dividend?▼
DWS Health and Wellness Fund distributes its dividends in USD.