DWS Invest Asian Bonds - TFDMH EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.24%
€4.81/unit
Dividend growth (CAGR 5Y): 0.71%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Asian Bonds - TFDMH EUR DIS H has already paid €3.58 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€77.18
Yield	6.24%
Interval	Monthly
CAGR 3Y	4.96%
CAGR 5Y	0.71%
CAGR 10Y	-

All dividend data

So far in 2026, €3.58 per unit has been distributed. In 2025, DWS Invest Asian Bonds - TFDMH EUR DIS H distributed €4.88. The dividend yield is currently 6.24%, and distributions have increased by 4.96% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.58	26.64%	4.64%
15/09/2026	16/09/2026	€0.39
17/08/2026	18/08/2026	€0.39
15/07/2026	16/07/2026	€0.40
16/06/2026	17/06/2026	€0.40
19/05/2026	20/05/2026	€0.40
17/04/2026	20/04/2026	€0.40
16/03/2026	17/03/2026	€0.40
19/02/2026	20/02/2026	€0.40
16/01/2026	19/01/2026	€0.40
2025		€4.88	1.81%	6.05%
15/12/2025	16/12/2025	€0.41
17/11/2025	18/11/2025	€0.41
16/10/2025	17/10/2025	€0.41
15/09/2025	16/09/2025	€0.41
15/08/2025	18/08/2025	€0.40
15/07/2025	16/07/2025	€0.40
17/06/2025	18/06/2025	€0.40
16/05/2025	19/05/2025	€0.40
15/04/2025	16/04/2025	€0.41
17/03/2025	18/03/2025	€0.41
17/02/2025	18/02/2025	€0.41
16/01/2025	17/01/2025	€0.41
2024		€4.97	2.05%	6.12%
16/12/2024	17/12/2024	€0.41
15/11/2024	18/11/2024	€0.42
16/10/2024	17/10/2024	€0.42
16/09/2024	17/09/2024	€0.42
15/08/2024	16/08/2024	€0.41
15/07/2024	16/07/2024	€0.41
17/06/2024	18/06/2024	€0.41
20/05/2024	21/05/2024	€0.41
16/04/2024	17/04/2024	€0.41
15/03/2024	18/03/2024	€0.42
15/02/2024	16/02/2024	€0.42
16/01/2024	17/01/2024	€0.41
2023		€4.87	15.40%	5.84%
15/12/2023	18/12/2023	€0.41
15/11/2023	16/11/2023	€0.41
17/10/2023	18/10/2023	€0.41
15/09/2023	18/09/2023	€0.41
15/08/2023	16/08/2023	€0.42
17/07/2023	18/07/2023	€0.43
16/06/2023	19/06/2023	€0.40
16/05/2023	17/05/2023	€0.44
19/04/2023	20/04/2023	€0.40
15/03/2023	16/03/2023	€0.41
15/02/2023	16/02/2023	€0.37
16/01/2023	17/01/2023	€0.36
2022		€4.22	6.64%	4.83%
15/12/2022	16/12/2022	€0.36
15/11/2022	16/11/2022	€0.36
18/10/2022	19/10/2022	€0.33
15/09/2022	16/09/2022	€0.34
15/08/2022	16/08/2022	€0.33
15/07/2022	18/07/2022	€0.34
17/06/2022	20/06/2022	€0.35
16/05/2022	17/05/2022	€0.35
19/04/2022	20/04/2022	€0.36
15/03/2022	16/03/2022	€0.36
15/02/2022	16/02/2022	€0.37
17/01/2022	18/01/2022	€0.37
2021		€4.52	4.03%	4.60%
15/12/2021	16/12/2021	€0.37
15/11/2021	16/11/2021	€0.37
15/10/2021	18/10/2021	€0.38
15/09/2021	16/09/2021	€0.37
16/08/2021	17/08/2021	€0.37
15/07/2021	16/07/2021	€0.38
16/06/2021	17/06/2021	€0.38
19/05/2021	20/05/2021	€0.38
19/04/2021	20/04/2021	€0.38
15/03/2021	16/03/2021	€0.38
15/02/2021	16/02/2021	€0.38
18/01/2021	19/01/2021	€0.38
2020		€4.71	34.57%	4.61%
15/12/2020	16/12/2020	€0.42
16/11/2020	17/11/2020	€0.42
15/10/2020	16/10/2020	€0.42
15/09/2020	16/09/2020	€0.42
17/08/2020	18/08/2020	€0.42
15/07/2020	16/07/2020	€0.41
16/06/2020	17/06/2020	€0.40
18/05/2020	19/05/2020	€0.31
17/04/2020	20/04/2020	€0.32
16/03/2020	17/03/2020	€0.39
17/02/2020	18/02/2020	€0.39
16/01/2020	17/01/2020	€0.39
2019		€3.50	0.00%	3.37%
16/12/2019	17/12/2019	€0.43
15/11/2019	18/11/2019	€0.44
16/10/2019	17/10/2019	€0.44
16/09/2019	17/09/2019	€0.44
15/08/2019	16/08/2019	€0.44
15/07/2019	16/07/2019	€0.44
18/06/2019	19/06/2019	€0.44
16/05/2019	17/05/2019	€0.43

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds - TFDMH EUR DIS H pay?

The dividend yield is currently 6.24%, and payouts have increased by 4.96% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds - TFDMH EUR DIS H?

The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.

When did you need to hold DWS Invest Asian Bonds - TFDMH EUR DIS H in your portfolio to receive the latest dividend?

If you held DWS Invest Asian Bonds - TFDMH EUR DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from DWS Invest Asian Bonds - TFDMH EUR DIS H in 2025?

In 2025, DWS Invest Asian Bonds - TFDMH EUR DIS H paid €4.88 in dividends.

How much was the dividend from DWS Invest Asian Bonds - TFDMH EUR DIS H in 2024?

In 2024, DWS Invest Asian Bonds - TFDMH EUR DIS H paid €4.97 in dividends.

When is the next dividend from DWS Invest Asian Bonds - TFDMH EUR DIS H expected?

DWS Invest Asian Bonds - TFDMH EUR DIS H is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar