- Dividend yield TTM
- 2.99%€1.28/unit
- Dividend growth (CAGR 5Y)
- -1.35%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.86 |
Yield | 2.99% |
Interval | Yearly |
CAGR 3Y | 2.46% |
CAGR 5Y | 1.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per unit has been distributed. In 2025, DWS Qi Extra Bond Total Return - SD EUR DIS distributed €1.28. The dividend yield is currently 2.99%, and distributions have increased by 2.46% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 0.00% | 2.99% | |
| 07/15/2026 | 07/16/2026 | €1.28 | ||
| 2025 | €1.28 | 1.59% | 2.91% | |
| 07/15/2025 | 07/16/2025 | €1.28 | ||
| 2024 | €1.26 | 4.13% | 2.90% | |
| 2023 | €1.21 | 1.68% | 2.76% | |
| 2022 | €1.19 | 12.26% | 2.80% | |
| 2021 | €1.06 | 22.63% | 2.00% | |
| 2020 | €1.37 | 19.41% | 2.45% | |
| 2019 | €1.70 | 12.58% | 3.05% | |
| 2018 | €1.51 | 0.00% | 2.82% | |
Frequently asked questions
When does DWS Qi Extra Bond Total Return - SD EUR DIS pay dividends?
DWS Qi Extra Bond Total Return - SD EUR DIS pays dividends in July.
How often does DWS Qi Extra Bond Total Return - SD EUR DIS pay dividends?
DWS Qi Extra Bond Total Return - SD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Qi Extra Bond Total Return - SD EUR DIS pay?
The dividend yield is currently 2.99%, and payouts have increased by 2.46% over the past 3 years.
When were the most recent dividend payment dates for DWS Qi Extra Bond Total Return - SD EUR DIS?
The most recent payment was made on 07/16/2026. Previous payments were made on: 07/16/2025.
When did you need to hold DWS Qi Extra Bond Total Return - SD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Qi Extra Bond Total Return - SD EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from DWS Qi Extra Bond Total Return - SD EUR DIS in 2025?
In 2025, DWS Qi Extra Bond Total Return - SD EUR DIS paid €1.28 in dividends.
How much was the dividend from DWS Qi Extra Bond Total Return - SD EUR DIS in 2024?
In 2024, DWS Qi Extra Bond Total Return - SD EUR DIS paid €1.26 in dividends.
When is the next dividend from DWS Qi Extra Bond Total Return - SD EUR DIS expected?
DWS Qi Extra Bond Total Return - SD EUR DIS is expected to pay the next dividend in July.
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