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

€80.20
-€0.10-0.12% Friday 00:00
Dividend Yield
3.99%
Dividend amount
€0.87
Last ex-date
Oct 19, 2026
Last pay date
-

Summary

DWS Invest China Bonds NDQH (LU1054325771.FUND) dividends are paid quarterly. The latest dividend per share was €0.87 with an ex date of October 19, 2026 and a payment date of N/A. The next dividend per share will be €0.87 with an ex date of October 19, 2026 and a payment date of N/A. The current dividend yield of DWS Invest China Bonds NDQH (LU1054325771.FUND) is 3.99%.

Upcoming

Past

DateAmountChange
€3.20
+9.59%
19 Oct 2026
€0.87
-
16 Jul 2026
€0.78
-7.14%
20 Apr 2026
€0.84
+18.31%
19 Jan 2026
€0.71
-18.39%
€2.92
+7.35%
17 Oct 2025
€0.87
+26.09%
16 Jul 2025
€0.69
+4.55%
16 Apr 2025
€0.66
-5.71%
17 Jan 2025
€0.70
+11.11%
€2.72
+31.4%
17 Oct 2024
€0.63
-19.23%
16 Jul 2024
€0.78
+20%
17 Apr 2024
€0.65
-1.52%
17 Jan 2024
€0.66
+3.13%
€2.07
+130%
18 Oct 2023
€0.64
-28.89%
18 Jul 2023
€0.90
+190.32%
20 Apr 2023
€0.31
+40.91%
17 Jan 2023
€0.22
-
€0.90
-2.17%
19 Oct 2022
€0.22
-
18 Jul 2022
€0.22
-4.35%
20 Apr 2022
€0.23
-
18 Jan 2022
€0.23
-
10Y Growth
N/A
5Y Growth
22.5%
3Y Growth
24.71%
1Y Growth
19.4%

Community

FAQ

How much dividend does DWS Invest China Bonds NDQH pay?▼
DWS Invest China Bonds NDQH pays an annual dividend of €3.20 per share, with a dividend yield of 3.99%.
What is the dividend yield of DWS Invest China Bonds NDQH?▼
The current dividend yield of DWS Invest China Bonds NDQH is 3.99%.
When does DWS Invest China Bonds NDQH pay dividends?▼
DWS Invest China Bonds NDQH pays dividends quarterly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest China Bonds NDQH?▼
The next dividend payment from DWS Invest China Bonds NDQH is estimated for October 19, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.5%.
What is the dividend of DWS Invest China Bonds NDQH?▼
DWS Invest China Bonds NDQH currently pays a dividend of €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?▼
In 2025, DWS Invest China Bonds NDQH paid a total dividend of €2.92 per share.
In which currency does DWS Invest China Bonds NDQH distribute the dividend?▼
DWS Invest China Bonds NDQH distributes its dividends in EUR.