- Dividend yield TTM
- 2.19%€1.63/unit
- Dividend growth (CAGR 5Y)
- -12.58%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.42 |
Yield | 2.19% |
Interval | Yearly |
CAGR 3Y | 3.14% |
CAGR 5Y | 12.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.63 per unit has been distributed. In 2025, DWS Invest Euro-Gov Bonds - TFD EUR DIS distributed €1.69. The dividend yield is currently 2.19%, and distributions have decreased by 3.14% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.63 | 3.55% | 2.18% | |
| 03/05/2026 | 03/06/2026 | €1.63 | ||
| 2025 | €1.69 | 3.68% | 2.13% | |
| 03/06/2025 | 03/07/2025 | €1.69 | ||
| 2024 | €1.63 | 8.67% | 2.01% | |
| 2023 | €1.50 | 19.35% | 1.85% | |
| 2022 | €1.86 | 16.96% | 2.41% | |
| 2021 | €2.24 | 32.33% | 2.30% | |
| 2020 | €3.31 | 6.23% | 3.20% | |
| 2019 | €3.53 | 488.33% | 3.46% | |
| 2018 | €0.60 | 0.00% | 0.61% | |
Frequently asked questions
When does DWS Invest Euro-Gov Bonds - TFD EUR DIS pay dividends?
DWS Invest Euro-Gov Bonds - TFD EUR DIS pays dividends in March.
How often does DWS Invest Euro-Gov Bonds - TFD EUR DIS pay dividends?
DWS Invest Euro-Gov Bonds - TFD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Invest Euro-Gov Bonds - TFD EUR DIS pay?
The dividend yield is currently 2.19%, and payouts have decreased by 3.14% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Euro-Gov Bonds - 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 Invest Euro-Gov Bonds - TFD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Euro-Gov Bonds - TFD EUR DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS Invest Euro-Gov Bonds - TFD EUR DIS in 2025?
In 2025, DWS Invest Euro-Gov Bonds - TFD EUR DIS paid €1.69 in dividends.
How much was the dividend from DWS Invest Euro-Gov Bonds - TFD EUR DIS in 2024?
In 2024, DWS Invest Euro-Gov Bonds - TFD EUR DIS paid €1.63 in dividends.
When is the next dividend from DWS Invest Euro-Gov Bonds - TFD EUR DIS expected?
DWS Invest Euro-Gov Bonds - TFD EUR DIS is expected to pay the next dividend in March.