- Dividend yield TTM
- 0.40%€0.20/unit
- Dividend growth (CAGR 5Y)
- 31.95%
- 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 | €49.97 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | 58.74% |
CAGR 5Y | 31.95% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DWS Covered Bond Fund - LD EUR DIS distributed €0.20. The dividend yield is currently 0.40%, and distributions have increased by 58.74% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 81.82% | 0.39% | |
| 12/04/2025 | 12/05/2025 | €0.20 | ||
| 2024 | €0.11 | 120.00% | 0.22% | |
| 12/05/2024 | 12/06/2024 | €0.11 | ||
| 2023 | €0.05 | 0.00% | 0.10% | |
| 2022 | €0.05 | 0.00% | 0.11% | |
| 2021 | €0.05 | 0.00% | 0.09% | |
| 2020 | €0.05 | 75.00% | 0.09% | |
| 2019 | €0.20 | 41.18% | 0.36% | |
| 2018 | €0.34 | 0.00% | 0.63% | |
Frequently asked questions
When does DWS Covered Bond Fund - LD EUR DIS pay dividends?
DWS Covered Bond Fund - LD EUR DIS pays dividends in December.
How often does DWS Covered Bond Fund - LD EUR DIS pay dividends?
DWS Covered Bond Fund - LD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Covered Bond Fund - LD EUR DIS pay?
The dividend yield is currently 0.40%, and payouts have increased by 58.74% over the past 3 years.
When were the most recent dividend payment dates for DWS Covered Bond Fund - LD EUR DIS?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/06/2024.
When did you need to hold DWS Covered Bond Fund - LD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Covered Bond Fund - LD EUR DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from DWS Covered Bond Fund - LD EUR DIS in 2025?
In 2025, DWS Covered Bond Fund - LD EUR DIS paid €0.20 in dividends.
How much was the dividend from DWS Covered Bond Fund - LD EUR DIS in 2024?
In 2024, DWS Covered Bond Fund - LD EUR DIS paid €0.11 in dividends.
When is the next dividend from DWS Covered Bond Fund - LD EUR DIS expected?
DWS Covered Bond Fund - LD EUR DIS is expected to pay the next dividend in December.