DWS Invest Euro High Yield Corporates USD LDMH (LU0616840939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.51
+$0.06+0.06%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.80 | - | |
Apr 20, 2026 | $0.45 | -1.74% | |
Mar 17, 2026 | $0.45 | +0.38% | |
Feb 17, 2026 | $0.45 | +0.36% | |
Jan 19, 2026 | $0.45 | - | |
| $3.53 | -24.11% | ||
Dec 16, 2025 | $0.45 | -0.51% | |
Nov 18, 2025 | $0.45 | -0.46% | |
Oct 17, 2025 | $0.45 | -0.04% | |
Sep 16, 2025 | $0.46 | +0.42% | |
Aug 18, 2025 | $0.45 | +0.09% | |
Jul 16, 2025 | $0.45 | - | |
Feb 18, 2025 (Ex Date) | $0.40 | - | |
Jan 17, 2025 (Ex Date) | $0.40 | +4.29% | |
| $4.65 | +8.31% | ||
Dec 17, 2024 (Ex Date) | $0.39 | - | |
Nov 18, 2024 (Ex Date) | $0.39 | - | |
Oct 17, 2024 (Ex Date) | $0.39 | - | |
Sep 17, 2024 (Ex Date) | $0.39 | - | |
Aug 16, 2024 (Ex Date) | $0.39 | - | |
Jul 16, 2024 (Ex Date) | $0.39 | - | |
Jun 18, 2024 (Ex Date) | $0.39 | - | |
May 21, 2024 (Ex Date) | $0.39 | - | |
10Y Growth
11.86%
5Y Growth
-8.83%
3Y Growth
-10.81%
1Y Growth
-5.11%
Community
FAQs
How much dividend does DWS Invest Euro High Yield Corporates USD LDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Euro High Yield Corporates USD LDMH is $5.35 per share.
What is the dividend yield of DWS Invest Euro High Yield Corporates USD LDMH?▼
The current dividend yield of DWS Invest Euro High Yield Corporates USD LDMH is 5.03%.
When does DWS Invest Euro High Yield Corporates USD LDMH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Invest Euro High Yield Corporates USD LDMH is estimated for October 20, 2026.
When is the next dividend from DWS Invest Euro High Yield Corporates USD LDMH?▼
The next dividend payment from DWS Invest Euro High Yield Corporates USD LDMH is estimated for October 20, 2026.
How safe is the dividend of DWS Invest Euro High Yield Corporates USD LDMH?▼
DWS Invest Euro High Yield Corporates USD LDMH has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.83%.
What is the dividend of DWS Invest Euro High Yield Corporates USD LDMH?▼
The latest recorded dividend from DWS Invest Euro High Yield Corporates USD LDMH was $0.45 per share.
When did I have to buy the shares of DWS Invest Euro High Yield Corporates USD LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Euro High Yield Corporates USD LDMH, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did DWS Invest Euro High Yield Corporates USD LDMH pay the last dividend?▼
The last dividend payment from DWS Invest Euro High Yield Corporates USD LDMH was made on April 20, 2026.
What was the dividend of DWS Invest Euro High Yield Corporates USD LDMH in 2025?▼
DWS Invest Euro High Yield Corporates USD LDMH has recorded dividends totaling $3.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.