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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
Feb 20, 2026
Last pay date
Feb 20, 2026

Summary

DWS Invest Asian Bonds HKD TFDMH (LU1880859621.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Invest Asian Bonds HKD TFDMH was HK$0.48 per share. Last ex-date: February 20, 2026. The last dividend payment from DWS Invest Asian Bonds HKD TFDMH was made on February 20, 2026. The next dividend payment from DWS Invest Asian Bonds HKD TFDMH is estimated for November 20, 2026. Estimated next dividend amount: HK$0.48. The current dividend yield of DWS Invest Asian Bonds HKD TFDMH is 6.01%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.96
-
Feb 20, 2026
HK$0.48
-0.04%
Jan 19, 2026
HK$0.48
-0.6%
HK$4.79
-17.61%
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
-
Feb 18, 2025 (Ex Date)
HK$0.48
-0.52%
Jan 17, 2025 (Ex Date)
HK$0.48
-0.29%
HK$5.82
+2.85%
Dec 17, 2024 (Ex Date)
HK$0.48
-1.13%
Nov 18, 2024 (Ex Date)
HK$0.49
-0.59%
Oct 17, 2024 (Ex Date)
HK$0.49
+0.57%
Sep 17, 2024 (Ex Date)
HK$0.49
+0.79%
Aug 16, 2024 (Ex Date)
HK$0.48
+0.21%
Jul 16, 2024 (Ex Date)
HK$0.48
+0.35%
Jun 18, 2024 (Ex Date)
HK$0.48
+0.19%
May 21, 2024 (Ex Date)
HK$0.48
-1.01%
10Y Growth
0%
5Y Growth
-16.48%
3Y Growth
-29.68%
1Y Growth
-59.92%

Community

FAQs

How much dividend does DWS Invest Asian Bonds HKD TFDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds HKD TFDMH is HK$5.74 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from DWS Invest Asian Bonds HKD TFDMH is estimated for November 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 November 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 5-year dividend growth of 16.48%.
What is the dividend of DWS Invest Asian Bonds HKD TFDMH?▼
The latest recorded dividend from DWS Invest Asian Bonds HKD TFDMH was 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 February 20, 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 February 20, 2026.
What was the dividend of DWS Invest Asian Bonds HKD TFDMH in 2025?▼
DWS Invest Asian Bonds HKD TFDMH has recorded dividends totaling HK$4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.