- Dividend yield TTM
- 1.02%€0.92/unit
- Dividend growth (CAGR 5Y)
- -13.95%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.53 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 1.11% |
CAGR 5Y | 13.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, DWS Invest Euro Corporate Bonds - NDQ EUR DIS distributed €0.92. The dividend yield is currently 1.02%, and distributions have increased by 1.11% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 25.00% | 0.77% | |
| 15/07/2026 | 16/07/2026 | €0.23 | ||
| 17/04/2026 | 20/04/2026 | €0.23 | ||
| 16/01/2026 | 19/01/2026 | €0.23 | ||
| 2025 | €0.92 | 3.37% | 1.00% | |
| 16/10/2025 | 17/10/2025 | €0.23 | ||
| 15/07/2025 | 16/07/2025 | €0.23 | ||
| 15/04/2025 | 16/04/2025 | €0.23 | ||
| 16/01/2025 | 17/01/2025 | €0.23 | ||
| 2024 | €0.89 | 5.95% | 0.98% | |
| 2023 | €0.84 | 5.62% | 0.96% | |
| 2022 | €0.89 | 11.00% | 1.08% | |
| 2021 | €1.00 | 48.72% | 1.01% | |
| 2020 | €1.95 | 1.52% | 1.92% | |
| 2019 | €1.98 | 0.00% | 1.97% | |
| 2018 | €1.98 | 0.00% | 2.06% | |
Frequently asked questions
When does DWS Invest Euro Corporate Bonds - NDQ EUR DIS pay dividends?
DWS Invest Euro Corporate Bonds - NDQ EUR DIS pays dividends in October, January, April and July.
How often does DWS Invest Euro Corporate Bonds - NDQ EUR DIS pay dividends?
DWS Invest Euro Corporate Bonds - NDQ EUR DIS pays dividends quarterly.
What percentage of dividends does DWS Invest Euro Corporate Bonds - NDQ EUR DIS pay?
The dividend yield is currently 1.02%, and payouts have increased by 1.11% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Euro Corporate Bonds - NDQ EUR DIS?
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 Invest Euro Corporate Bonds - NDQ EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Euro Corporate Bonds - NDQ EUR DIS in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from DWS Invest Euro Corporate Bonds - NDQ EUR DIS in 2025?
In 2025, DWS Invest Euro Corporate Bonds - NDQ EUR DIS paid €0.92 in dividends.
How much was the dividend from DWS Invest Euro Corporate Bonds - NDQ EUR DIS in 2024?
In 2024, DWS Invest Euro Corporate Bonds - NDQ EUR DIS paid €0.89 in dividends.
When is the next dividend from DWS Invest Euro Corporate Bonds - NDQ EUR DIS expected?
DWS Invest Euro Corporate Bonds - NDQ EUR DIS is expected to pay the next dividend in October.