DWS Invest Corporate Hybrid Bonds FD100 Logo
LU1292897086

DWS Invest Corporate Hybrid Bonds FD100

Dividend yield TTM
3.75%
€3.86/unit
Dividend growth (CAGR 5Y)
-1.80%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Invest Corporate Hybrid Bonds FD100 has already paid €3.86 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€103.06
Yield
3.75%
Interval
Yearly
CAGR 3Y
4.30%
CAGR 5Y
1.80%
CAGR 10Y
-

All dividend data

So far in 2026, €3.86 per unit has been distributed. In 2025, DWS Invest Corporate Hybrid Bonds FD100 distributed €3.37. The dividend yield is currently 3.75%, and distributions have increased by 4.30% 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 €3.86 14.54% 3.73%
03/05/2026 03/06/2026 €3.86
2025 €3.37 5.64% 3.17%
03/06/2025 03/07/2025 €3.37
2024 €3.19 11.93% 3.06%
03/07/2024 03/08/2024 €3.19
2023 €2.85 4.04% 2.90%
03/09/2023 03/10/2023 €2.85
2022 €2.97 10.27% 3.21%
03/03/2022 03/04/2022 €2.97
2021 €3.31 10.30% 2.93%
03/04/2021 03/05/2021 €3.31
2020 €3.69 4.40% 3.20%
03/05/2020 03/06/2020 €3.69
2019 €3.86 1.05% 3.35%
03/07/2019 03/08/2019 €3.86
2018 €3.82 0.00% 3.63%
03/08/2018 03/09/2018 €3.82

Frequently asked questions

When does DWS Invest Corporate Hybrid Bonds FD100 pay dividends?

DWS Invest Corporate Hybrid Bonds FD100 pays dividends in March.

How often does DWS Invest Corporate Hybrid Bonds FD100 pay dividends?

DWS Invest Corporate Hybrid Bonds FD100 pays dividends yearly.

What percentage of dividends does DWS Invest Corporate Hybrid Bonds FD100 pay?

The dividend yield is currently 3.75%, and payouts have increased by 4.30% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Corporate Hybrid Bonds FD100?

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 Invest Corporate Hybrid Bonds FD100 in your portfolio to receive the latest dividend?

If you held DWS Invest Corporate Hybrid Bonds FD100 in your portfolio on 03/05/2026, you received the payout.

How much was the dividend from DWS Invest Corporate Hybrid Bonds FD100 in 2025?

In 2025, DWS Invest Corporate Hybrid Bonds FD100 paid €3.37 in dividends.

How much was the dividend from DWS Invest Corporate Hybrid Bonds FD100 in 2024?

In 2024, DWS Invest Corporate Hybrid Bonds FD100 paid €3.19 in dividends.

When is the next dividend from DWS Invest Corporate Hybrid Bonds FD100 expected?

DWS Invest Corporate Hybrid Bonds FD100 is expected to pay the next dividend in March.

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