- Dividend yield TTM
- 0.67%€0.63/unit
- Dividend growth (CAGR 5Y)
- 12.47%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.43 |
Yield | 0.67% |
Interval | Yearly |
CAGR 3Y | 49.12% |
CAGR 5Y | 12.47% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DWS Covered Bond Fund TFD distributed €0.63. The dividend yield is currently 0.67%, and distributions have increased by 49.12% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.63 | 43.18% | 0.67% | |
| 04/12/2025 | 05/12/2025 | €0.63 | ||
| 2024 | €0.44 | 51.72% | 0.47% | |
| 05/12/2024 | 06/12/2024 | €0.44 | ||
| 2023 | €0.29 | 52.63% | 0.32% | |
| 2022 | €0.19 | 32.14% | 0.22% | |
| 2021 | €0.28 | 20.00% | 0.28% | |
| 2020 | €0.35 | 5.41% | 0.34% | |
| 2019 | €0.37 | 39.34% | 0.36% | |
| 2018 | €0.61 | 0.00% | 0.61% | |
Frequently asked questions
When does DWS Covered Bond Fund TFD pay dividends?
DWS Covered Bond Fund TFD pays dividends in December.
How often does DWS Covered Bond Fund TFD pay dividends?
DWS Covered Bond Fund TFD pays dividends yearly.
What percentage of dividends does DWS Covered Bond Fund TFD pay?
The dividend yield is currently 0.67%, and payouts have increased by 49.12% over the past 3 years.
When were the most recent dividend payment dates for DWS Covered Bond Fund TFD?
The most recent payment was made on 05/12/2025. Previous payments were made on: 06/12/2024.
When did you need to hold DWS Covered Bond Fund TFD in your portfolio to receive the latest dividend?
If you held DWS Covered Bond Fund TFD in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from DWS Covered Bond Fund TFD in 2025?
In 2025, DWS Covered Bond Fund TFD paid €0.63 in dividends.
How much was the dividend from DWS Covered Bond Fund TFD in 2024?
In 2024, DWS Covered Bond Fund TFD paid €0.44 in dividends.
When is the next dividend from DWS Covered Bond Fund TFD expected?
DWS Covered Bond Fund TFD is expected to pay the next dividend in December.