DWS Invest China Bonds LDH (LU0740830996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.67
-€0.11-0.14% Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
€2.41
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest China Bonds LDH (LU0740830996.FUND) dividends are paid annual. The latest dividend per share was €2.41 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €2.41 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest China Bonds LDH (LU0740830996.FUND) is 3.1%.

Upcoming

Past

DateAmountChange
€2.41
+24.23%
06 Mar 2026
€2.41
+24.23%
€1.94
-9.77%
07 Mar 2025
€1.94
-9.77%
€2.15
+10.82%
08 Mar 2024
€2.15
+10.82%
€1.94
+8.38%
10 Mar 2023
€1.94
+8.38%
€1.79
-4.79%
04 Mar 2022
€1.79
-4.79%
€1.88
-25.69%
05 Mar 2021
€1.88
-25.69%
€2.53
-20.44%
06 Mar 2020
€2.53
-20.44%
€3.18
-2.15%
08 Mar 2019
€3.18
-2.15%
€3.25
-19.15%
09 Mar 2018
€3.25
-19.15%
€4.02
+4.69%
10 Mar 2017
€4.02
+4.69%
€3.84
-3.76%
04 Mar 2016
€3.84
-
€3.99
+39.51%
06 Mar 2015
€3.99
-
€2.86
+71.26%
07 Mar 2014
€2.86
+71.26%
€1.67
-
08 Mar 2013
€1.67
-
10Y Growth
N/A
5Y Growth
5.09%
3Y Growth
7.5%
1Y Growth
24.23%

Community

FAQ

How much dividend does DWS Invest China Bonds LDH pay?▼
DWS Invest China Bonds LDH pays an annual dividend of €2.41 per share, with a dividend yield of 3.1%.
What is the dividend yield of DWS Invest China Bonds LDH?▼
The current dividend yield of DWS Invest China Bonds LDH is 3.1%.
When does DWS Invest China Bonds LDH pay dividends?▼
DWS Invest China Bonds LDH pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest China Bonds LDH?▼
The next dividend payment from DWS Invest China Bonds LDH is estimated for March 08, 2027.
How safe is the dividend of DWS Invest China Bonds LDH?▼
DWS Invest China Bonds LDH has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of DWS Invest China Bonds LDH?▼
DWS Invest China Bonds LDH currently pays a dividend of €2.41 per share.
When did I have to buy the shares of DWS Invest China Bonds LDH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest China Bonds LDH, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Invest China Bonds LDH in 2025?▼
In 2025, DWS Invest China Bonds LDH paid a total dividend of €1.94 per share.
In which currency does DWS Invest China Bonds LDH distribute the dividend?▼
DWS Invest China Bonds LDH distributes its dividends in EUR.