DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. Logo
LU1550205394
DWS2MR

DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N.

Dividend yield TTM
4.02%
€3.65/unit
Dividend growth (CAGR 5Y)
-1.76%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. has already paid €2.76 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€90.97
Yield
4.02%
Interval
Quarterly
CAGR 3Y
4.33%
CAGR 5Y
1.76%
CAGR 10Y
-

All dividend data

So far in 2026, €2.76 per unit has been distributed. In 2025, DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. distributed €3.70. The dividend yield is currently 4.02%, and distributions have decreased by 4.33% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.76 25.41% 3.04%
15/07/2026 16/07/2026 €0.93
17/04/2026 20/04/2026 €0.91
16/01/2026 19/01/2026 €0.92
2025 €3.70 3.06% 4.07%
16/10/2025 17/10/2025 €0.89
15/07/2025 16/07/2025 €0.89
15/04/2025 16/04/2025 €0.91
16/01/2025 17/01/2025 €1.01
2024 €3.59 7.49% 3.60%
16/10/2024 17/10/2024 €0.90
15/07/2024 16/07/2024 €0.89
16/04/2024 17/04/2024 €0.91
16/01/2024 17/01/2024 €0.89
2023 €3.34 21.04% 3.80%
17/10/2023 18/10/2023 €0.86
17/07/2023 18/07/2023 €0.81
19/04/2023 20/04/2023 €0.83
16/01/2023 17/01/2023 €0.84
2022 €4.23 9.30% 4.98%
18/10/2022 19/10/2022 €1.14
15/07/2022 18/07/2022 €1.09
19/04/2022 20/04/2022 €1.02
17/01/2022 18/01/2022 €0.98
2021 €3.87 4.44% 3.93%
15/10/2021 18/10/2021 €0.99
15/07/2021 16/07/2021 €0.97
19/04/2021 20/04/2021 €0.96
18/01/2021 19/01/2021 €0.95
2020 €4.05 11.57% 4.35%
15/10/2020 16/10/2020 €0.97
15/07/2020 16/07/2020 €1.00
17/04/2020 20/04/2020 €1.05
16/01/2020 17/01/2020 €1.03
2019 €3.63 0.82% 3.55%
16/10/2019 17/10/2019 €0.92
15/07/2019 16/07/2019 €0.91
15/04/2019 16/04/2019 €0.90
16/01/2019 17/01/2019 €0.90
2018 €3.66 0.00% 4.09%
16/10/2018 17/10/2018 €0.95
16/07/2018 17/07/2018 €0.94
17/04/2018 18/04/2018 €0.88
16/01/2018 17/01/2018 €0.89

Frequently asked questions

When does DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. pay dividends?

DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. pays dividends in October, January, April and July.

How often does DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. pay dividends?

DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. pays dividends quarterly.

What percentage of dividends does DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. pay?

The dividend yield is currently 4.02%, and payouts have decreased by 4.33% over the past 3 years.

When were the most recent dividend payment dates for DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N.?

The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 17/10/2025.

When did you need to hold DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. in your portfolio to receive the latest dividend?

If you held DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. in 2025?

In 2025, DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. paid €3.70 in dividends.

How much was the dividend from DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. in 2024?

In 2024, DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. paid €3.59 in dividends.

When is the next dividend from DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. expected?

DWS Inv.- Corp.Hybrid Bonds Inhaber-Ant. USD FDQH o.N. is expected to pay the next dividend in October.

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