- Dividend yield TTM
- 3.34%€3.21/unit
- Dividend growth (CAGR 5Y)
- 41.45%
- 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 | €96.03 |
Yield | 3.34% |
Interval | Yearly |
CAGR 3Y | 162.88% |
CAGR 5Y | 41.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.21 per unit has been distributed. In 2025, DWS Floating Rate Notes - TFD EUR DIS distributed €4.36. The dividend yield is currently 3.34%, and distributions have increased by 162.88% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.21 | 26.38% | 3.34% | |
| 03/05/2026 | 03/06/2026 | €3.21 | ||
| 2025 | €4.36 | 7.13% | 4.47% | |
| 03/06/2025 | 03/07/2025 | €4.36 | ||
| 2024 | €4.07 | 135.26% | 4.10% | |
| 2023 | €1.73 | 620.83% | 1.75% | |
| 2022 | €0.24 | 47.83% | 0.25% | |
| 2021 | €0.46 | 40.26% | 0.47% | |
| 2020 | €0.77 | 32.76% | 0.79% | |
| 2019 | €0.58 | 0.00% | 0.59% | |
Frequently asked questions
When does DWS Floating Rate Notes - TFD EUR DIS pay dividends?
DWS Floating Rate Notes - TFD EUR DIS pays dividends in March.
How often does DWS Floating Rate Notes - TFD EUR DIS pay dividends?
DWS Floating Rate Notes - TFD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Floating Rate Notes - TFD EUR DIS pay?
The dividend yield is currently 3.34%, and payouts have increased by 162.88% over the past 3 years.
When were the most recent dividend payment dates for DWS Floating Rate Notes - TFD EUR 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 Floating Rate Notes - TFD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Floating Rate Notes - TFD EUR DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS Floating Rate Notes - TFD EUR DIS in 2025?
In 2025, DWS Floating Rate Notes - TFD EUR DIS paid €4.36 in dividends.
How much was the dividend from DWS Floating Rate Notes - TFD EUR DIS in 2024?
In 2024, DWS Floating Rate Notes - TFD EUR DIS paid €4.07 in dividends.
When is the next dividend from DWS Floating Rate Notes - TFD EUR DIS expected?
DWS Floating Rate Notes - TFD EUR DIS is expected to pay the next dividend in March.
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