- Dividend yield TTM
- 2.43%€0.48/unit
- Dividend growth (CAGR 5Y)
- -3.84%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.74 |
Yield | 2.43% |
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 2.43%, and distributions have increased by 9.74% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 29.73% | 2.42% | |
| 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% | |
| 2023 | €0.36 | 28.57% | 1.72% | |
| 2022 | €0.28 | 22.22% | 1.39% | |
| 2021 | €0.36 | 20.00% | 1.45% | |
| 2020 | €0.45 | 0.00% | 1.72% | |
| 2019 | €0.45 | 2.27% | 1.75% | |
| 2018 | €0.44 | 0.00% | 1.78% | |
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 2.43%, 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.