DWS Invest Corporate Hybrid Bonds SGD LDMH (LU1532502355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.99
+S$0.01+0.11%Thursday 00:00
Dividend Yield
4.19%
Dividend amount
S$0.03
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

DWS Invest Corporate Hybrid Bonds SGD LDMH (LU1532502355.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Invest Corporate Hybrid Bonds SGD LDMH was S$0.03 per share. Last ex-date: August 18, 2026. The current dividend yield of DWS Invest Corporate Hybrid Bonds SGD LDMH is 4.19%.

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.

DateAmountChange
· YTDS$0.25
-
Aug 18, 2026 (Ex Date)
S$0.03
-0.32%
Jul 16, 2026 (Ex Date)
S$0.03
+0.32%
Jun 17, 2026 (Ex Date)
S$0.03
-0.32%
May 20, 2026 (Ex Date)
S$0.03
-
Apr 20, 2026 (Ex Date)
S$0.03
-1.89%
Mar 17, 2026 (Ex Date)
S$0.03
+0.32%
Feb 17, 2026 (Ex Date)
S$0.03
-
Jan 19, 2026 (Ex Date)
S$0.03
+0.32%
S$0.38
+4.3%
Dec 16, 2025 (Ex Date)
S$0.03
-
Nov 18, 2025 (Ex Date)
S$0.03
-
Oct 17, 2025 (Ex Date)
S$0.03
-
Sep 16, 2025 (Ex Date)
S$0.03
-
Aug 18, 2025 (Ex Date)
S$0.03
-
Jul 16, 2025 (Ex Date)
S$0.03
-
Jun 18, 2025 (Ex Date)
S$0.03
-
May 19, 2025 (Ex Date)
S$0.03
-
Apr 16, 2025 (Ex Date)
S$0.03
-
Mar 18, 2025 (Ex Date)
S$0.03
-
Feb 18, 2025 (Ex Date)
S$0.03
-
Jan 17, 2025 (Ex Date)
S$0.03
+4.3%
10Y Growth
0%
5Y Growth
-4.59%
3Y Growth
-1.79%
1Y Growth
-7.86%

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FAQs

How much dividend does DWS Invest Corporate Hybrid Bonds SGD LDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Corporate Hybrid Bonds SGD LDMH is S$0.38 per share.
What is the dividend yield of DWS Invest Corporate Hybrid Bonds SGD LDMH?▼
The current dividend yield of DWS Invest Corporate Hybrid Bonds SGD LDMH is 4.19%.
How safe is the dividend of DWS Invest Corporate Hybrid Bonds SGD LDMH?▼
DWS Invest Corporate Hybrid Bonds SGD LDMH has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.59%.
What is the dividend of DWS Invest Corporate Hybrid Bonds SGD LDMH?▼
The latest recorded dividend from DWS Invest Corporate Hybrid Bonds SGD LDMH was S$0.03 per share.
When did I have to buy the shares of DWS Invest Corporate Hybrid Bonds SGD LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Corporate Hybrid Bonds SGD LDMH, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of DWS Invest Corporate Hybrid Bonds SGD LDMH in 2025?▼
DWS Invest Corporate Hybrid Bonds SGD LDMH has recorded dividends totaling S$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.