DWS Global Utility Bond Master Fund AUDH (LU0859636192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.97
-A$0.03-0.6%Friday 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 | A$0.30 | - | |
Oct 20, 2026 | A$0.03 | - | |
Sep 24, 2026 | A$0.03 | - | |
Aug 20, 2026 | A$0.03 | - | |
Jul 21, 2026 | A$0.03 | - | |
Jun 22, 2026 | A$0.03 | - | |
May 20, 2026 | A$0.03 | - | |
Apr 20, 2026 | A$0.03 | - | |
Mar 23, 2026 | A$0.03 | - | |
Feb 20, 2026 | A$0.03 | - | |
Jan 20, 2026 | A$0.03 | - | |
| A$0.18 | - | ||
Dec 22, 2025 | A$0.03 | - | |
Nov 20, 2025 | A$0.03 | - | |
Oct 20, 2025 | A$0.03 | - | |
Sep 22, 2025 | A$0.03 | - | |
Aug 20, 2025 | A$0.03 | - | |
Jul 22, 2025 | A$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does DWS Global Utility Bond Master Fund AUDH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Global Utility Bond Master Fund AUDH is A$0.36 per share.
What is the dividend yield of DWS Global Utility Bond Master Fund AUDH?▼
The current dividend yield of DWS Global Utility Bond Master Fund AUDH is 7.24%.
When does DWS Global Utility Bond Master Fund AUDH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Global Utility Bond Master Fund AUDH is estimated for November 20, 2026.
When is the next dividend from DWS Global Utility Bond Master Fund AUDH?▼
The next dividend payment from DWS Global Utility Bond Master Fund AUDH is estimated for November 20, 2026.
What is the dividend of DWS Global Utility Bond Master Fund AUDH?▼
The latest recorded dividend from DWS Global Utility Bond Master Fund AUDH was A$0.03 per share.
When did I have to buy the shares of DWS Global Utility Bond Master Fund AUDH to receive the previous dividend?▼
To receive the previous dividend from DWS Global Utility Bond Master Fund AUDH, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did DWS Global Utility Bond Master Fund AUDH pay the last dividend?▼
The last dividend payment from DWS Global Utility Bond Master Fund AUDH was made on October 20, 2026.
What was the dividend of DWS Global Utility Bond Master Fund AUDH in 2025?▼
DWS Global Utility Bond Master Fund AUDH has recorded dividends totaling A$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.