DWS Dividend History & Analysis | 100% Free Data

DWS's dividend history, current yield (5%), dividend growth rate (3.7%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 4.95%
Dividends per Share 12m 2.20
Dividend Growth Rate CAGR 5y 3.67%
Overall Dividend Rating 70.95%
Yield on Cost 5y 9.22%
Payout Ratio 114.5%
Payout Frequency 12m 1
Payout Consistency 93.5%
Total Return 12m: 44.97%
Total Return 5y: 105.30%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
15.49% Yield
OFS
OFS Capital
20.22% Yield
EFT
Eaton Vance
10.16% Yield
MCI
MAIN
Main Street
7.11% Yield
MPV
Barings
9.08% Yield

DWS Dividend History: Last 8 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-18 Final 2.2 -45% N/A
2024-06-07 2024-06-11 Final 4 95.1% 10.88%
2023-06-16 2023-06-20 Final 2.05 2.5% 6.94%
2022-06-10 2022-06-14 Final 2 10.5% 6.76%
2021-06-10 2021-06-14 Final 1.81 8.4% 4.66%
2020-11-19 2020-11-23 Final 1.67 0% 4.98%
2020-06-19 1.67 21.9% 5%
2019-06-06 2019-06-11 Final 1.37 0% N/A

DWS Dividend FAQ

Does DWS pay a dividend?

Yes, as of June 2025, DWS paid a dividend of 2.20 EUR in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 2.2 EUR.

What is the Dividend Yield of DWS?

As of June 2025, DWS`s dividend yield is 4.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 EUR by the current share price of 49.00.

How often does DWS pay dividends?

DWS pays dividends annually. Over the last 12 months (TTM), DWS has issued 1 dividend payments.

What is the next Ex-Dividend Date for DWS?

The next ex-dividend date for DWS GmbH & Co. KGaA (DWS) is 2025-06-16.

What is the Dividend Growth of DWS?

DWS's average dividend growth rate over the past 5 years is 3.67% per year.
Strong growth: DWS's Dividend growth is outpacing inflation.

What is the Yield on Cost of DWS?

DWS's 5-Year Yield on Cost is 9.22%. If you bought DWS's shares at 23.87 EUR five years ago, your current annual dividend income (2.20 EUR per share, trailing 12 months) equals 9.22% of your original purchase price.

What is the Payout Consistency of DWS?

DWS Payout Consistency is 93.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: DWS GmbH & Co. KGaA has a strong track record of consistent dividend payments over its lifetime.

Does DWS have a good Dividend Yield?

DWS`s 4.95% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of DWS?

The Dividend Payout Ratio of DWS is 114.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of DWS?

DWS`s Overall Dividend Rating is 70.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

DWS Outstanding Shares Analysis

What is the Trend in DWS`s Outstanding Shares?

DWS GmbH & Co. KGaA`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 0.0%),

Has DWS GmbH & Co. KGaA ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2015 200,000,000
2016 200,000,000
2017 200,000,000
2018 200,000,000
2019 200,000,000
2020 200,000,000
2021 200,000,000
2022 200,000,000
2023 200,000,000
2024 200,000,000

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.