DWS Invest Asian Bonds GBP TFDMH (LU2079148602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.35
-£0.18-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.10 | +0.37% | ||
16 Sep 2026 | £0.43 | - | |
18 Aug 2026 | £0.42 | - | |
16 Jul 2026 | £0.42 | -0.02% | |
17 Jun 2026 | £0.42 | -0.12% | |
20 May 2026 | £0.42 | +0.19% | |
20 Apr 2026 | £0.42 | -1.29% | |
17 Mar 2026 | £0.43 | +0.09% | |
20 Feb 2026 | £0.43 | +0.05% | |
19 Jan 2026 | £0.43 | -0.42% | |
| £5.08 | -0.41% | ||
16 Dec 2025 | £0.43 | -0.4% | |
18 Nov 2025 | £0.43 | +0.23% | |
17 Oct 2025 | £0.43 | +0.61% | |
16 Sep 2025 | £0.43 | +0.78% | |
18 Aug 2025 | £0.42 | +0.5% | |
16 Jul 2025 | £0.42 | +0.63% | |
18 Jun 2025 | £0.42 | +0.54% | |
19 May 2025 | £0.42 | -1.86% | |
16 Apr 2025 | £0.42 | +0.09% | |
18 Mar 2025 | £0.42 | +0.47% | |
18 Feb 2025 | £0.42 | -0.64% | |
10Y Growth
N/A
5Y Growth
0.19%
3Y Growth
0.21%
1Y Growth
-7.96%
Community
FAQ
How much dividend does DWS Invest Asian Bonds GBP TFDMH pay?▼
DWS Invest Asian Bonds GBP TFDMH pays an annual dividend of £5.09 per share, with a dividend yield of 6.11%.
What is the dividend yield of DWS Invest Asian Bonds GBP TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds GBP TFDMH is 6.11%.
When does DWS Invest Asian Bonds GBP TFDMH pay dividends?▼
DWS Invest Asian Bonds GBP TFDMH pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from DWS Invest Asian Bonds GBP TFDMH?▼
The next dividend payment from DWS Invest Asian Bonds GBP TFDMH is estimated for September 16, 2026.
How safe is the dividend of DWS Invest Asian Bonds GBP TFDMH?▼
DWS Invest Asian Bonds GBP TFDMH has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.19%.
What is the dividend of DWS Invest Asian Bonds GBP TFDMH?▼
DWS Invest Asian Bonds GBP TFDMH currently pays a dividend of £0.42 per share.
When did I have to buy the shares of DWS Invest Asian Bonds GBP TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds GBP TFDMH, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of DWS Invest Asian Bonds GBP TFDMH in 2025?▼
In 2025, DWS Invest Asian Bonds GBP TFDMH paid a total dividend of £5.08 per share.
In which currency does DWS Invest Asian Bonds GBP TFDMH distribute the dividend?▼
DWS Invest Asian Bonds GBP TFDMH distributes its dividends in GBP.