DWS Invest Asian Bonds SGD LDM (LU1769795698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.19
-S$0.06-0.73%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 | S$0.38 | - | |
Sep 16, 2026 | S$0.04 | -1.17% | |
Aug 18, 2026 | S$0.04 | -0.23% | |
Jul 16, 2026 | S$0.04 | +0.94% | |
Jun 17, 2026 | S$0.04 | -0.24% | |
May 20, 2026 | S$0.04 | -0.23% | |
Apr 20, 2026 | S$0.04 | -0.23% | |
Mar 17, 2026 | S$0.04 | -1.16% | |
Feb 20, 2026 | S$0.04 | -0.92% | |
Jan 19, 2026 | S$0.04 | -1.13% | |
| S$0.35 | -35.05% | ||
Dec 16, 2025 | S$0.04 | - | |
Nov 18, 2025 | S$0.04 | +1.15% | |
Oct 17, 2025 | S$0.04 | +0.46% | |
Sep 16, 2025 | S$0.04 | +1.17% | |
Aug 18, 2025 | S$0.04 | +0.47% | |
Jul 16, 2025 | S$0.04 | - | |
Feb 18, 2025 (Ex Date) | S$0.05 | +0.22% | |
Jan 17, 2025 (Ex Date) | S$0.05 | +0.67% | |
| S$0.54 | +2.56% | ||
Dec 17, 2024 (Ex Date) | S$0.05 | +0.89% | |
Nov 18, 2024 (Ex Date) | S$0.04 | +0.68% | |
Oct 17, 2024 (Ex Date) | S$0.04 | -0.89% | |
10Y Growth
0%
5Y Growth
1.2%
3Y Growth
-2.47%
1Y Growth
33.85%
Community
FAQs
How much dividend does DWS Invest Asian Bonds SGD LDM pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds SGD LDM is S$0.51 per share.
What is the dividend yield of DWS Invest Asian Bonds SGD LDM?▼
The current dividend yield of DWS Invest Asian Bonds SGD LDM is 6.18%.
When does DWS Invest Asian Bonds SGD LDM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Invest Asian Bonds SGD LDM is estimated for November 16, 2026.
When is the next dividend from DWS Invest Asian Bonds SGD LDM?▼
The next dividend payment from DWS Invest Asian Bonds SGD LDM is estimated for November 16, 2026.
How safe is the dividend of DWS Invest Asian Bonds SGD LDM?▼
DWS Invest Asian Bonds SGD LDM has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.2%.
What is the dividend of DWS Invest Asian Bonds SGD LDM?▼
The latest recorded dividend from DWS Invest Asian Bonds SGD LDM was S$0.04 per share.
When did I have to buy the shares of DWS Invest Asian Bonds SGD LDM to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds SGD LDM, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did DWS Invest Asian Bonds SGD LDM pay the last dividend?▼
The last dividend payment from DWS Invest Asian Bonds SGD LDM was made on September 16, 2026.
What was the dividend of DWS Invest Asian Bonds SGD LDM in 2025?▼
DWS Invest Asian Bonds SGD LDM has recorded dividends totaling S$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.