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DWS Invest China Bonds NDQH (LU1054325771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.37
-€0.79-0.99%Friday 00:00
Dividend Yield
4.03%
Dividend amount
€0.78
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

DWS Invest China Bonds NDQH (LU1054325771.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS Invest China Bonds NDQH was €0.78 per share. Last ex-date: July 16, 2026. The current dividend yield of DWS Invest China Bonds NDQH is 4.03%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 

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€2.33
-
Jul 16, 2026 (Ex Date)
€0.78
-7.14%
Apr 20, 2026 (Ex Date)
€0.84
+18.31%
Jan 19, 2026 (Ex Date)
€0.71
-18.39%
€2.92
+7.35%
Oct 17, 2025 (Ex Date)
€0.87
+26.09%
Jul 16, 2025 (Ex Date)
€0.69
+4.55%
Apr 16, 2025 (Ex Date)
€0.66
-5.71%
Jan 17, 2025 (Ex Date)
€0.70
+11.11%
€2.72
+31.4%
Oct 17, 2024 (Ex Date)
€0.63
-19.23%
Jul 16, 2024 (Ex Date)
€0.78
+20%
Apr 17, 2024 (Ex Date)
€0.65
-1.52%
Jan 17, 2024 (Ex Date)
€0.66
+3.13%
€2.07
+130%
Oct 18, 2023 (Ex Date)
€0.64
-28.89%
Jul 18, 2023 (Ex Date)
€0.90
+190.32%
Apr 20, 2023 (Ex Date)
€0.31
+40.91%
Jan 17, 2023 (Ex Date)
€0.22
-
€0.90
-2.17%
Oct 19, 2022 (Ex Date)
€0.22
-
Jul 18, 2022 (Ex Date)
€0.22
-4.35%
Apr 20, 2022 (Ex Date)
€0.23
-
Jan 18, 2022 (Ex Date)
€0.23
-
€0.92
-52.82%
Oct 18, 2021 (Ex Date)
€0.23
-
10Y Growth
0%
5Y Growth
22.5%
3Y Growth
24.71%
1Y Growth
19.4%

Community

FAQs

How much dividend does DWS Invest China Bonds NDQH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest China Bonds NDQH is €3.20 per share.
What is the dividend yield of DWS Invest China Bonds NDQH?▼
The current dividend yield of DWS Invest China Bonds NDQH is 4.03%.
How safe is the dividend of DWS Invest China Bonds NDQH?▼
DWS Invest China Bonds NDQH has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.5%.
What is the dividend of DWS Invest China Bonds NDQH?▼
The latest recorded dividend from DWS Invest China Bonds NDQH was €0.78 per share.
When did I have to buy the shares of DWS Invest China Bonds NDQH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest China Bonds NDQH, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of DWS Invest China Bonds NDQH in 2025?▼
DWS Invest China Bonds NDQH has recorded dividends totaling €2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.