- Dividend yield TTM
- 3.35%€2.70/unit
- Dividend growth (CAGR 5Y)
- 41.37%
- 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 | €80.65 |
Yield | 3.35% |
Interval | Yearly |
CAGR 3Y | 168.31% |
CAGR 5Y | 41.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.70 per unit has been distributed. In 2025, DWS Floating Rate Notes - FD EUR DIS distributed €3.67. The dividend yield is currently 3.35%, and distributions have increased by 168.31% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.70 | 26.43% | 3.35% | |
| 03/05/2026 | 03/06/2026 | €2.70 | ||
| 2025 | €3.67 | 7.31% | 4.48% | |
| 03/06/2025 | 03/07/2025 | €3.67 | ||
| 2024 | €3.42 | 135.86% | 4.10% | |
| 2023 | €1.45 | 663.16% | 1.74% | |
| 2022 | €0.19 | 51.28% | 0.23% | |
| 2021 | €0.39 | 40.00% | 0.48% | |
| 2020 | €0.65 | 32.65% | 0.79% | |
| 2019 | €0.49 | 5.77% | 0.59% | |
| 2018 | €0.52 | 0.00% | 0.63% | |
Frequently asked questions
When does DWS Floating Rate Notes - FD EUR DIS pay dividends?
DWS Floating Rate Notes - FD EUR DIS pays dividends in March.
How often does DWS Floating Rate Notes - FD EUR DIS pay dividends?
DWS Floating Rate Notes - FD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Floating Rate Notes - FD EUR DIS pay?
The dividend yield is currently 3.35%, and payouts have increased by 168.31% over the past 3 years.
When were the most recent dividend payment dates for DWS Floating Rate Notes - FD 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 Floating Rate Notes - FD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Floating Rate Notes - FD EUR DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS Floating Rate Notes - FD EUR DIS in 2025?
In 2025, DWS Floating Rate Notes - FD EUR DIS paid €3.67 in dividends.
How much was the dividend from DWS Floating Rate Notes - FD EUR DIS in 2024?
In 2024, DWS Floating Rate Notes - FD EUR DIS paid €3.42 in dividends.
When is the next dividend from DWS Floating Rate Notes - FD EUR DIS expected?
DWS Floating Rate Notes - FD EUR DIS is expected to pay the next dividend in March.
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