- Dividend yield TTM
- 0.70%€0.36/unit
- Dividend growth (CAGR 5Y)
- 16.19%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.08 |
Yield | 0.70% |
Interval | Yearly |
CAGR 3Y | 58.74% |
CAGR 5Y | 16.19% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DWS Covered Bond Fund - FD EUR DIS distributed €0.36. The dividend yield is currently 0.70%, and distributions have increased by 58.74% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.36 | 38.46% | 0.69% | |
| 04/12/2025 | 05/12/2025 | €0.36 | ||
| 2024 | €0.26 | 52.94% | 0.51% | |
| 05/12/2024 | 06/12/2024 | €0.26 | ||
| 2023 | €0.17 | 88.89% | 0.34% | |
| 2022 | €0.09 | 35.71% | 0.19% | |
| 2021 | €0.14 | 17.65% | 0.25% | |
| 2020 | €0.17 | 15.00% | 0.30% | |
| 2019 | €0.20 | 41.18% | 0.36% | |
| 2018 | €0.34 | 0.00% | 0.62% | |
Frequently asked questions
When does DWS Covered Bond Fund - FD EUR DIS pay dividends?
DWS Covered Bond Fund - FD EUR DIS pays dividends in December.
How often does DWS Covered Bond Fund - FD EUR DIS pay dividends?
DWS Covered Bond Fund - FD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Covered Bond Fund - FD EUR DIS pay?
The dividend yield is currently 0.70%, and payouts have increased by 58.74% over the past 3 years.
When were the most recent dividend payment dates for DWS Covered Bond Fund - FD EUR DIS?
The most recent payment was made on 05/12/2025. Previous payments were made on: 06/12/2024.
When did you need to hold DWS Covered Bond Fund - FD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Covered Bond Fund - FD EUR DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from DWS Covered Bond Fund - FD EUR DIS in 2025?
In 2025, DWS Covered Bond Fund - FD EUR DIS paid €0.36 in dividends.
How much was the dividend from DWS Covered Bond Fund - FD EUR DIS in 2024?
In 2024, DWS Covered Bond Fund - FD EUR DIS paid €0.26 in dividends.
When is the next dividend from DWS Covered Bond Fund - FD EUR DIS expected?
DWS Covered Bond Fund - FD EUR DIS is expected to pay the next dividend in December.