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DWS Invest Asian Bonds HKD TFDMH (LU1880859621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$95.49
+HK$0.06+0.06%Thursday 00:00
Dividend Yield
6.01%
Dividend amount
HK$0.48
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

DWS Invest Asian Bonds HKD TFDMH (LU1880859621.FUND) dividends are paid monthly. The latest dividend per share was HK$0.48 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be HK$0.48 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of DWS Invest Asian Bonds HKD TFDMH (LU1880859621.FUND) is 6.01%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.87
-50.2%
Oct 20, 2026
HK$0.48
-
Sep 21, 2026
HK$0.48
-
Feb 20, 2026
HK$0.48
-0.04%
Jan 19, 2026
HK$0.48
-0.6%
HK$5.77
-0.91%
Dec 16, 2025
HK$0.48
-0.5%
Nov 18, 2025
HK$0.48
+0.08%
Oct 17, 2025
HK$0.48
+0.04%
Sep 16, 2025
HK$0.48
+0.58%
Aug 18, 2025
HK$0.48
+0.42%
Jul 16, 2025
HK$0.48
+1.02%
Jun 18, 2025
HK$0.47
+0.93%
May 19, 2025
HK$0.47
-
Apr 17, 2025
HK$0.49
-
Mar 18, 2025
HK$0.49
-
Feb 18, 2025
HK$0.48
-0.52%
Jan 17, 2025
HK$0.48
-0.29%
HK$5.82
+2.85%
Dec 17, 2024
HK$0.48
-1.13%
Nov 18, 2024
HK$0.49
-0.59%
Oct 17, 2024
HK$0.49
+0.57%
Sep 17, 2024
HK$0.49
+0.79%
10Y Growth
N/A
5Y Growth
-11%
3Y Growth
-23.75%
1Y Growth
-49.92%

Community

FAQs

How much dividend does DWS Invest Asian Bonds HKD TFDMH pay?▼
DWS Invest Asian Bonds HKD TFDMH pays an annual dividend of HK$5.74 per share, with a dividend yield of 6.01%.
What is the dividend yield of DWS Invest Asian Bonds HKD TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds HKD TFDMH is 6.01%.
When does DWS Invest Asian Bonds HKD TFDMH pay dividends?▼
DWS Invest Asian Bonds HKD TFDMH pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from DWS Invest Asian Bonds HKD TFDMH?▼
The next dividend payment from DWS Invest Asian Bonds HKD TFDMH is estimated for October 20, 2026.
How safe is the dividend of DWS Invest Asian Bonds HKD TFDMH?▼
DWS Invest Asian Bonds HKD TFDMH has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11%.
What is the dividend of DWS Invest Asian Bonds HKD TFDMH?▼
DWS Invest Asian Bonds HKD TFDMH currently pays a dividend of HK$0.48 per share.
When did I have to buy the shares of DWS Invest Asian Bonds HKD TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds HKD TFDMH, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did DWS Invest Asian Bonds HKD TFDMH pay the last dividend?▼
The last dividend payment from DWS Invest Asian Bonds HKD TFDMH was made on September 21, 2026.
What was the dividend of DWS Invest Asian Bonds HKD TFDMH in 2025?▼
In 2025, DWS Invest Asian Bonds HKD TFDMH paid a total dividend of HK$5.77 per share.
In which currency does DWS Invest Asian Bonds HKD TFDMH distribute the dividend?▼
DWS Invest Asian Bonds HKD TFDMH distributes its dividends in HKD.