DWS Basler-Rentenfonds - EUR DIS Logo
DE0008474065
847406

DWS Basler-Rentenfonds - EUR DIS

Dividend yield TTM
2.40%
€0.48/unit
Dividend growth (CAGR 5Y)
-3.84%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Basler-Rentenfonds - EUR DIS has already paid €0.48 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.00
Yield
2.40%
Interval
Yearly
CAGR 3Y
9.74%
CAGR 5Y
3.84%
CAGR 10Y
-

All dividend data

So far in 2026, €0.48 per unit has been distributed. In 2025, DWS Basler-Rentenfonds - EUR DIS distributed €0.37. The dividend yield is currently 2.40%, and distributions have increased by 9.74% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.48 29.73% 2.39%
03/05/2026 03/06/2026 €0.48
2025 €0.37 8.82% 1.78%
03/06/2025 03/07/2025 €0.37
2024 €0.34 5.56% 1.62%
03/07/2024 03/08/2024 €0.34
2023 €0.36 28.57% 1.72%
03/09/2023 03/10/2023 €0.36
2022 €0.28 22.22% 1.39%
03/03/2022 03/04/2022 €0.28
2021 €0.36 20.00% 1.45%
03/04/2021 03/05/2021 €0.36
2020 €0.45 0.00% 1.72%
03/05/2020 03/06/2020 €0.45
2019 €0.45 2.27% 1.75%
03/07/2019 03/08/2019 €0.45
2018 €0.44 0.00% 1.78%
03/08/2018 03/09/2018 €0.44

Frequently asked questions

When does DWS Basler-Rentenfonds - EUR DIS pay dividends?

DWS Basler-Rentenfonds - EUR DIS pays dividends in March.

How often does DWS Basler-Rentenfonds - EUR DIS pay dividends?

DWS Basler-Rentenfonds - EUR DIS pays dividends yearly.

What percentage of dividends does DWS Basler-Rentenfonds - EUR DIS pay?

The dividend yield is currently 2.40%, and payouts have increased by 9.74% over the past 3 years.

When were the most recent dividend payment dates for DWS Basler-Rentenfonds - EUR DIS?

The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.

When did you need to hold DWS Basler-Rentenfonds - EUR DIS in your portfolio to receive the latest dividend?

If you held DWS Basler-Rentenfonds - EUR DIS in your portfolio on 03/05/2026, you received the payout.

How much was the dividend from DWS Basler-Rentenfonds - EUR DIS in 2025?

In 2025, DWS Basler-Rentenfonds - EUR DIS paid €0.37 in dividends.

How much was the dividend from DWS Basler-Rentenfonds - EUR DIS in 2024?

In 2024, DWS Basler-Rentenfonds - EUR DIS paid €0.34 in dividends.

When is the next dividend from DWS Basler-Rentenfonds - EUR DIS expected?

DWS Basler-Rentenfonds - EUR DIS is expected to pay the next dividend in March.

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