DWS Invest Top Asia GBP D RD (LU0399358562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£351.48
+£1.66+0.47%Friday 00:00
Dividend Yield
0.84%
Dividend amount
£2.55
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Top Asia GBP D RD (LU0399358562.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Top Asia GBP D RD was £2.55 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest Top Asia GBP D RD is 0.84%.

Upcoming

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£2.55
-
Mar 6, 2026 (Ex Date)
£2.55
-13.85%
£2.96
+10.45%
Mar 7, 2025 (Ex Date)
£2.96
+10.45%
£2.68
-39.09%
Mar 8, 2024 (Ex Date)
£2.68
-39.09%
£4.40
+76%
Mar 10, 2023 (Ex Date)
£4.40
+76%
£2.50
-3.1%
Mar 4, 2022 (Ex Date)
£2.50
-3.1%
£2.58
-25%
Mar 5, 2021 (Ex Date)
£2.58
-25%
£3.44
+18.62%
Mar 6, 2020 (Ex Date)
£3.44
+18.62%
£2.90
+40.78%
Mar 8, 2019 (Ex Date)
£2.90
+40.78%
£2.06
+10.75%
Mar 9, 2018 (Ex Date)
£2.06
+10.75%
£1.86
+11.38%
Mar 10, 2017 (Ex Date)
£1.86
+11.38%
£1.67
-5.65%
Mar 4, 2016 (Ex Date)
£1.67
-
£1.77
+52.59%
Mar 6, 2015 (Ex Date)
£1.77
-
£1.16
+262.5%
Mar 7, 2014 (Ex Date)
£1.16
+262.5%
£0.32
-62.79%
Mar 8, 2013 (Ex Date)
£0.32
-62.79%
£0.86
-66.92%
Mar 2, 2012 (Ex Date)
£0.86
-66.92%
£2.60
-57.79%
Mar 4, 2011 (Ex Date)
£2.60
-57.79%
£6.16
-
Mar 5, 2010 (Ex Date)
£6.16
-
10Y Growth
4.32%
5Y Growth
-0.23%
3Y Growth
-16.63%
1Y Growth
-13.85%

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FAQs

How much dividend does DWS Invest Top Asia GBP D RD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Top Asia GBP D RD is £2.96 per share.
What is the dividend yield of DWS Invest Top Asia GBP D RD?▼
The current dividend yield of DWS Invest Top Asia GBP D RD is 0.84%.
How safe is the dividend of DWS Invest Top Asia GBP D RD?▼
DWS Invest Top Asia GBP D RD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of DWS Invest Top Asia GBP D RD?▼
The latest recorded dividend from DWS Invest Top Asia GBP D RD was £2.55 per share.
When did I have to buy the shares of DWS Invest Top Asia GBP D RD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Top Asia GBP D RD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Top Asia GBP D RD in 2025?▼
DWS Invest Top Asia GBP D RD has recorded dividends totaling £2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.