- Dividend yield TTM
- 3.59%€3.41/unit
- Dividend growth (CAGR 5Y)
- 23.27%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €94.98 |
Yield | 3.59% |
Interval | Yearly |
CAGR 3Y | 150.10% |
CAGR 5Y | 23.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.41 per unit has been distributed. In 2025, DWS USD Floating Rate Notes - TFD DIS distributed €4.72. The dividend yield is currently 3.59%, and distributions have increased by 150.10% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.41 | 27.75% | 3.61% | |
| 03/05/2026 | 03/06/2026 | €3.41 | ||
| 2025 | €4.72 | 6.31% | 5.09% | |
| 03/06/2025 | 03/07/2025 | €4.72 | ||
| 2024 | €4.44 | 158.14% | 4.25% | |
| 2023 | €1.72 | 473.33% | 1.77% | |
| 2022 | €0.30 | 64.29% | 0.32% | |
| 2021 | €0.84 | 49.40% | 0.93% | |
| 2020 | €1.66 | 25.76% | 1.99% | |
| 2019 | €1.32 | 0.00% | 1.42% | |
Frequently asked questions
When does DWS USD Floating Rate Notes - TFD DIS pay dividends?
DWS USD Floating Rate Notes - TFD DIS pays dividends in March.
How often does DWS USD Floating Rate Notes - TFD DIS pay dividends?
DWS USD Floating Rate Notes - TFD DIS pays dividends yearly.
What percentage of dividends does DWS USD Floating Rate Notes - TFD DIS pay?
The dividend yield is currently 3.59%, and payouts have increased by 150.10% over the past 3 years.
When were the most recent dividend payment dates for DWS USD Floating Rate Notes - TFD DIS?
The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.
When did you need to hold DWS USD Floating Rate Notes - TFD DIS in your portfolio to receive the latest dividend?
If you held DWS USD Floating Rate Notes - TFD DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS USD Floating Rate Notes - TFD DIS in 2025?
In 2025, DWS USD Floating Rate Notes - TFD DIS paid €4.72 in dividends.
How much was the dividend from DWS USD Floating Rate Notes - TFD DIS in 2024?
In 2024, DWS USD Floating Rate Notes - TFD DIS paid €4.44 in dividends.
When is the next dividend from DWS USD Floating Rate Notes - TFD DIS expected?
DWS USD Floating Rate Notes - TFD DIS is expected to pay the next dividend in March.