- Dividend yield TTM
- 3.66%€6.33/unit
- Dividend growth (CAGR 5Y)
- 23.39%
- 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 | €173.51 |
Yield | 3.66% |
Interval | Yearly |
CAGR 3Y | 158.65% |
CAGR 5Y | 23.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.33 per unit has been distributed. In 2025, DWS USD Floating Rate Notes - LD DIS distributed €8.69. The dividend yield is currently 3.66%, and distributions have increased by 158.65% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.33 | 27.16% | 3.66% | |
| 03/05/2026 | 03/06/2026 | €6.33 | ||
| 2025 | €8.69 | 5.46% | 5.00% | |
| 03/06/2025 | 03/07/2025 | €8.69 | ||
| 2024 | €8.24 | 155.11% | 4.20% | |
| 2023 | €3.23 | 546.00% | 1.77% | |
| 2022 | €0.50 | 62.69% | 0.28% | |
| 2021 | €1.34 | 55.92% | 0.80% | |
| 2020 | €3.04 | 23.58% | 1.95% | |
| 2019 | €2.46 | 74.47% | 1.42% | |
| 2018 | €1.41 | 0.00% | 0.85% | |
Frequently asked questions
When does DWS USD Floating Rate Notes - LD DIS pay dividends?
DWS USD Floating Rate Notes - LD DIS pays dividends in March.
How often does DWS USD Floating Rate Notes - LD DIS pay dividends?
DWS USD Floating Rate Notes - LD DIS pays dividends yearly.
What percentage of dividends does DWS USD Floating Rate Notes - LD DIS pay?
The dividend yield is currently 3.66%, and payouts have increased by 158.65% over the past 3 years.
When were the most recent dividend payment dates for DWS USD Floating Rate Notes - LD 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 USD Floating Rate Notes - LD DIS in your portfolio to receive the latest dividend?
If you held DWS USD Floating Rate Notes - LD DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS USD Floating Rate Notes - LD DIS in 2025?
In 2025, DWS USD Floating Rate Notes - LD DIS paid €8.69 in dividends.
How much was the dividend from DWS USD Floating Rate Notes - LD DIS in 2024?
In 2024, DWS USD Floating Rate Notes - LD DIS paid €8.24 in dividends.
When is the next dividend from DWS USD Floating Rate Notes - LD DIS expected?
DWS USD Floating Rate Notes - LD DIS is expected to pay the next dividend in March.
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