DWS Invest Global High Yield Corporates GBP TFDQH (LU2104179317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.35
-£0.20-0.23% Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
£1.14
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

DWS Invest Global High Yield Corporates GBP TFDQH (LU2104179317.FUND) dividends are paid quarterly. The latest dividend per share was £1.14 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.94 with an ex date of October 17, 2026 and a payment date of N/A. The current dividend yield of DWS Invest Global High Yield Corporates GBP TFDQH (LU2104179317.FUND) is 2.9%.

Upcoming

Past

DateAmountChange
£4.64
-
16 Jul 2026
£1.14
-
17 Apr 2026
£1.14
-
17 Jan 2026
£1.42
-
£4.64
+13.73%
17 Oct 2025
£0.94
-
16 Jul 2025
£1.14
-
17 Apr 2025
£1.14
-
17 Jan 2025
£1.42
+51.06%
£4.08
+0.25%
17 Oct 2024
£0.94
-17.54%
16 Jul 2024
£1.14
-
17 Apr 2024
£1.14
+32.56%
17 Jan 2024
£0.86
-34.35%
£4.07
-13.95%
18 Oct 2023
£1.31
+25.96%
18 Jul 2023
£1.04
-0.95%
20 Apr 2023
£1.05
+56.72%
17 Jan 2023
£0.67
-48.85%
£4.73
+8.74%
19 Oct 2022
£1.31
+9.17%
18 Jul 2022
£1.20
+8.11%
20 Apr 2022
£1.11
-
18 Jan 2022
£1.11
-3.48%
£4.35
+64.77%
18 Oct 2021
£1.15
+4.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DWS Invest Global High Yield Corporates GBP TFDQH pay?
DWS Invest Global High Yield Corporates GBP TFDQH pays an annual dividend of £2.56 per share, with a dividend yield of 2.9%.
What is the dividend yield of DWS Invest Global High Yield Corporates GBP TFDQH?
The current dividend yield of DWS Invest Global High Yield Corporates GBP TFDQH is 2.9%.
When does DWS Invest Global High Yield Corporates GBP TFDQH pay dividends?
DWS Invest Global High Yield Corporates GBP TFDQH pays dividends quarterly. The next payment is expected on October 17, 2026.
When is the next dividend from DWS Invest Global High Yield Corporates GBP TFDQH?
The next dividend payment from DWS Invest Global High Yield Corporates GBP TFDQH is estimated for October 17, 2026.
How safe is the dividend of DWS Invest Global High Yield Corporates GBP TFDQH?
DWS Invest Global High Yield Corporates GBP TFDQH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Invest Global High Yield Corporates GBP TFDQH?
DWS Invest Global High Yield Corporates GBP TFDQH currently pays a dividend of £1.14 per share.
When did I have to buy the shares of DWS Invest Global High Yield Corporates GBP TFDQH to receive the previous dividend?
To receive the previous dividend from DWS Invest Global High Yield Corporates GBP TFDQH, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of DWS Invest Global High Yield Corporates GBP TFDQH in 2025?
In 2025, DWS Invest Global High Yield Corporates GBP TFDQH paid a total dividend of £4.64 per share.
In which currency does DWS Invest Global High Yield Corporates GBP TFDQH distribute the dividend?
DWS Invest Global High Yield Corporates GBP TFDQH distributes its dividends in GBP.