DWS Invest Asian Bonds SGD TFDMH (LU1880859977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.04
+S$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.51 | -0.71% | ||
19 Oct 2026 | S$0.04 | - | |
16 Sep 2026 | S$0.04 | - | |
18 Aug 2026 | S$0.04 | - | |
16 Jul 2026 | S$0.04 | - | |
18 Jun 2026 | S$0.04 | - | |
20 May 2026 | S$0.04 | -0.24% | |
20 Apr 2026 | S$0.04 | -1.41% | |
17 Mar 2026 | S$0.04 | - | |
20 Feb 2026 | S$0.04 | -0.23% | |
19 Jan 2026 | S$0.04 | -0.7% | |
| S$0.52 | -2.04% | ||
16 Dec 2025 | S$0.04 | -0.69% | |
18 Nov 2025 | S$0.04 | - | |
17 Oct 2025 | S$0.04 | +0.46% | |
16 Sep 2025 | S$0.04 | +0.47% | |
18 Aug 2025 | S$0.04 | +0.47% | |
16 Jul 2025 | S$0.04 | +0.47% | |
18 Jun 2025 | S$0.04 | +0.24% | |
19 May 2025 | S$0.04 | -1.85% | |
16 Apr 2025 | S$0.04 | -0.23% | |
18 Mar 2025 | S$0.04 | +0.46% | |
10Y Growth
N/A
5Y Growth
-6.48%
3Y Growth
-11.66%
1Y Growth
-34.18%
Community
FAQ
How much dividend does DWS Invest Asian Bonds SGD TFDMH pay?▼
DWS Invest Asian Bonds SGD TFDMH pays an annual dividend of S$0.51 per share, with a dividend yield of 6.39%.
What is the dividend yield of DWS Invest Asian Bonds SGD TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds SGD TFDMH is 6.39%.
When does DWS Invest Asian Bonds SGD TFDMH pay dividends?▼
DWS Invest Asian Bonds SGD TFDMH pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest Asian Bonds SGD TFDMH?▼
The next dividend payment from DWS Invest Asian Bonds SGD TFDMH is estimated for October 19, 2026.
How safe is the dividend of DWS Invest Asian Bonds SGD TFDMH?▼
DWS Invest Asian Bonds SGD TFDMH has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.48%.
What is the dividend of DWS Invest Asian Bonds SGD TFDMH?▼
DWS Invest Asian Bonds SGD TFDMH currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of DWS Invest Asian Bonds SGD TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds SGD TFDMH, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of DWS Invest Asian Bonds SGD TFDMH in 2025?▼
In 2025, DWS Invest Asian Bonds SGD TFDMH paid a total dividend of S$0.52 per share.
In which currency does DWS Invest Asian Bonds SGD TFDMH distribute the dividend?▼
DWS Invest Asian Bonds SGD TFDMH distributes its dividends in SGD.