- Dividend yield TTM
- 6.13%€5.89/unit
- Dividend growth (CAGR 5Y)
- 13.32%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.05 |
Yield | 6.13% |
Interval | Monthly |
CAGR 3Y | 6.28% |
CAGR 5Y | 13.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.42 per unit has been distributed. In 2025, DWS Invest Asian Bonds GBP TFDMH distributed €5.93. The dividend yield is currently 6.13%, and distributions have increased by 6.28% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.42 | 25.46% | 4.60% | |
| 15/09/2026 | 16/09/2026 | €0.49 | ||
| 17/08/2026 | 18/08/2026 | €0.49 | ||
| 15/07/2026 | 16/07/2026 | €0.49 | ||
| 16/06/2026 | 17/06/2026 | €0.49 | ||
| 19/05/2026 | 20/05/2026 | €0.49 | ||
| 17/04/2026 | 20/04/2026 | €0.48 | ||
| 16/03/2026 | 17/03/2026 | €0.50 | ||
| 19/02/2026 | 20/02/2026 | €0.49 | ||
| 16/01/2026 | 19/01/2026 | €0.50 | ||
| 2025 | €5.93 | 1.33% | 6.06% | |
| 15/12/2025 | 16/12/2025 | €0.49 | ||
| 17/11/2025 | 18/11/2025 | €0.49 | ||
| 16/10/2025 | 17/10/2025 | €0.50 | ||
| 15/09/2025 | 16/09/2025 | €0.49 | ||
| 15/08/2025 | 18/08/2025 | €0.49 | ||
| 15/07/2025 | 16/07/2025 | €0.48 | ||
| 17/06/2025 | 18/06/2025 | €0.49 | ||
| 16/05/2025 | 19/05/2025 | €0.50 | ||
| 15/04/2025 | 16/04/2025 | €0.49 | ||
| 17/03/2025 | 18/03/2025 | €0.50 | ||
| 17/02/2025 | 18/02/2025 | €0.51 | ||
| 16/01/2025 | 17/01/2025 | €0.50 | ||
| 2024 | €6.01 | 5.44% | 5.92% | |
| 2023 | €5.70 | 15.85% | 5.79% | |
| 2022 | €4.92 | 5.75% | 4.97% | |
| 2021 | €5.22 | 65.19% | 4.51% | |
| 2020 | €3.16 | 0.00% | 2.84% | |
Frequently asked questions
What percentage of dividends does DWS Invest Asian Bonds GBP TFDMH pay?
The dividend yield is currently 6.13%, and payouts have increased by 6.28% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Asian Bonds GBP TFDMH?
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 GBP TFDMH in your portfolio to receive the latest dividend?
If you held DWS Invest Asian Bonds GBP TFDMH in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from DWS Invest Asian Bonds GBP TFDMH in 2025?
In 2025, DWS Invest Asian Bonds GBP TFDMH paid €5.93 in dividends.
How much was the dividend from DWS Invest Asian Bonds GBP TFDMH in 2024?
In 2024, DWS Invest Asian Bonds GBP TFDMH paid €6.01 in dividends.
When is the next dividend from DWS Invest Asian Bonds GBP TFDMH expected?
DWS Invest Asian Bonds GBP TFDMH is expected to pay the next dividend in October.