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DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.54
+€0.09+0.12%Friday 00:00
Dividend Yield
6.33%
Dividend amount
€0.39
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds TFDMH (LU1880860041.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Invest Asian Bonds TFDMH was €0.39 per share. Last ex-date: October 16, 2026. The current dividend yield of DWS Invest Asian Bonds TFDMH is 6.33%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
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
· YTD€3.97
-
Oct 16, 2026 (Ex Date)
€0.39
-1.4%
Sep 16, 2026 (Ex Date)
€0.39
-0.2%
Aug 18, 2026 (Ex Date)
€0.39
-0.58%
Jul 16, 2026 (Ex Date)
€0.40
-0.15%
Jun 17, 2026 (Ex Date)
€0.40
-0.28%
May 20, 2026 (Ex Date)
€0.40
+0.03%
Apr 20, 2026 (Ex Date)
€0.40
-1.42%
Mar 17, 2026 (Ex Date)
€0.40
-0.05%
Feb 20, 2026 (Ex Date)
€0.40
-0.15%
Jan 19, 2026 (Ex Date)
€0.40
-0.59%
€4.87
-2.01%
Dec 16, 2025 (Ex Date)
€0.41
-0.56%
Nov 18, 2025 (Ex Date)
€0.41
+0.05%
Oct 17, 2025 (Ex Date)
€0.41
+0.44%
Sep 16, 2025 (Ex Date)
€0.41
+0.59%
Aug 18, 2025 (Ex Date)
€0.40
+0.3%
Jul 16, 2025 (Ex Date)
€0.40
+0.47%
Jun 18, 2025 (Ex Date)
€0.40
+0.38%
May 19, 2025 (Ex Date)
€0.40
-1.96%
Apr 16, 2025 (Ex Date)
€0.41
-0.07%
Mar 18, 2025 (Ex Date)
€0.41
+0.34%
10Y Growth
0%
5Y Growth
0.73%
3Y Growth
0.09%
1Y Growth
-1.95%

Community

FAQs

How much dividend does DWS Invest Asian Bonds TFDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds TFDMH is €4.78 per share.
What is the dividend yield of DWS Invest Asian Bonds TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds TFDMH is 6.33%.
How safe is the dividend of DWS Invest Asian Bonds TFDMH?▼
DWS Invest Asian Bonds TFDMH has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.73%.
What is the dividend of DWS Invest Asian Bonds TFDMH?▼
The latest recorded dividend from DWS Invest Asian Bonds TFDMH was €0.39 per share.
When did I have to buy the shares of DWS Invest Asian Bonds TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds TFDMH, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of DWS Invest Asian Bonds TFDMH in 2025?▼
DWS Invest Asian Bonds TFDMH has recorded dividends totaling €4.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.