- Dividend yield TTM
- 0.74%€0.39/unit
- Dividend growth (CAGR 5Y)
- 14.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.36 |
Yield | 0.74% |
Interval | Yearly |
CAGR 3Y | 48.12% |
CAGR 5Y | 14.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DWS Covered Bond Fund - ID EUR DIS distributed €0.39. The dividend yield is currently 0.74%, and distributions have increased by 48.12% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.39 | 34.48% | 0.74% | |
| 04/12/2025 | 05/12/2025 | €0.39 | ||
| 2024 | €0.29 | 38.10% | 0.55% | |
| 05/12/2024 | 06/12/2024 | €0.29 | ||
| 2023 | €0.21 | 75.00% | 0.41% | |
| 2022 | €0.12 | 25.00% | 0.25% | |
| 2021 | €0.16 | 20.00% | 0.28% | |
| 2020 | €0.20 | 4.76% | 0.35% | |
| 2019 | €0.21 | 40.00% | 0.37% | |
| 2018 | €0.35 | 0.00% | 0.63% | |
Frequently asked questions
When does DWS Covered Bond Fund - ID EUR DIS pay dividends?
DWS Covered Bond Fund - ID EUR DIS pays dividends in December.
How often does DWS Covered Bond Fund - ID EUR DIS pay dividends?
DWS Covered Bond Fund - ID EUR DIS pays dividends yearly.
What percentage of dividends does DWS Covered Bond Fund - ID EUR DIS pay?
The dividend yield is currently 0.74%, and payouts have increased by 48.12% over the past 3 years.
When were the most recent dividend payment dates for DWS Covered Bond Fund - ID 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 - ID EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Covered Bond Fund - ID EUR DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from DWS Covered Bond Fund - ID EUR DIS in 2025?
In 2025, DWS Covered Bond Fund - ID EUR DIS paid €0.39 in dividends.
How much was the dividend from DWS Covered Bond Fund - ID EUR DIS in 2024?
In 2024, DWS Covered Bond Fund - ID EUR DIS paid €0.29 in dividends.
When is the next dividend from DWS Covered Bond Fund - ID EUR DIS expected?
DWS Covered Bond Fund - ID EUR DIS is expected to pay the next dividend in December.