- Dividend yield TTM
- 84.90%€8.93/unit
- Dividend growth (CAGR 5Y)
- 67.29%
- 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 | €10.52 |
Yield | 84.90% |
Interval | Monthly |
CAGR 3Y | 3.81% |
CAGR 5Y | 67.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.77 per unit has been distributed. In 2025, DWS Invest Asian Bonds HKD TFDMH LIQ distributed €0.65. The dividend yield is currently 84.90%, and distributions have increased by 3.81% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.77 | 1,246.25% | 83.39% | |
| 17/04/2026 | 20/04/2026 | €8.61 | ||
| 16/03/2026 | 17/03/2026 | €0.0531 | ||
| 19/02/2026 | 20/02/2026 | €0.0521 | ||
| 16/01/2026 | 19/01/2026 | €0.0529 | ||
| 2025 | €0.65 | 5.60% | 6.23% | |
| 15/12/2025 | 16/12/2025 | €0.0525 | ||
| 17/11/2025 | 18/11/2025 | €0.0532 | ||
| 16/10/2025 | 17/10/2025 | €0.053 | ||
| 15/09/2025 | 16/09/2025 | €0.052 | ||
| 15/08/2025 | 18/08/2025 | €0.0526 | ||
| 15/07/2025 | 16/07/2025 | €0.0526 | ||
| 17/06/2025 | 18/06/2025 | €0.0522 | ||
| 16/05/2025 | 19/05/2025 | €0.0535 | ||
| 15/04/2025 | 16/04/2025 | €0.0543 | ||
| 17/03/2025 | 18/03/2025 | €0.0565 | ||
| 17/02/2025 | 18/02/2025 | €0.0591 | ||
| 16/01/2025 | 17/01/2025 | €0.0598 | ||
| 2024 | €0.69 | 3.25% | 5.85% | |
| 2023 | €0.67 | 14.79% | 5.92% | |
| 2022 | €0.58 | 4.62% | 4.83% | |
| 2021 | €0.56 | 1,019.52% | 4.40% | |
| 2020 | €0.0497 | 0.00% | 0.41% | |
Frequently asked questions
What percentage of dividends does DWS Invest Asian Bonds HKD TFDMH LIQ pay?
The dividend yield is currently 84.90%, and payouts have increased by 3.81% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Asian Bonds HKD TFDMH LIQ?
The most recent payment was made on 20/04/2026. Previous payments were made on: 17/03/2026, 20/02/2026 and 19/01/2026.
When did you need to hold DWS Invest Asian Bonds HKD TFDMH LIQ in your portfolio to receive the latest dividend?
If you held DWS Invest Asian Bonds HKD TFDMH LIQ in your portfolio on 17/04/2026, you received the payout.
How much was the dividend from DWS Invest Asian Bonds HKD TFDMH LIQ in 2025?
In 2025, DWS Invest Asian Bonds HKD TFDMH LIQ paid €0.65 in dividends.
How much was the dividend from DWS Invest Asian Bonds HKD TFDMH LIQ in 2024?
In 2024, DWS Invest Asian Bonds HKD TFDMH LIQ paid €0.69 in dividends.
When is the next dividend from DWS Invest Asian Bonds HKD TFDMH LIQ expected?
DWS Invest Asian Bonds HKD TFDMH LIQ is expected to pay the next dividend in October.