DWS Invest Asian Bonds SGD LDM (LU1769795698.FUND) Dividend 2026

S$8.52
+S$0.01+0.12% Saturday 00:00
Dividend Yield
2.13%
Dividend amount
S$0.05
Last ex-date
May 21, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds SGD LDM (LU1769795698.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of DWS Invest Asian Bonds SGD LDM (LU1769795698.FUND) is 2.13%.

Upcoming

Past

DateAmountChange
S$0.54
+0%
21 May 2026
S$0.05
-
17 Apr 2026
S$0.05
-
18 Mar 2026
S$0.05
-
18 Feb 2026
S$0.05
-
17 Jan 2026
S$0.05
-
S$0.54
+0.15%
17 Dec 2025
S$0.05
-
18 Nov 2025
S$0.04
-
17 Oct 2025
S$0.04
-
17 Sep 2025
S$0.04
-
16 Aug 2025
S$0.05
-
16 Jul 2025
S$0.05
-
18 Jun 2025
S$0.05
-
21 May 2025
S$0.05
-
17 Apr 2025
S$0.05
-
18 Mar 2025
S$0.05
-
18 Feb 2025
S$0.05
+0.22%
17 Jan 2025
S$0.05
+0.67%
S$0.54
+2.56%
17 Dec 2024
S$0.05
+0.89%
18 Nov 2024
S$0.04
+0.68%
17 Oct 2024
S$0.04
-0.89%
10Y Growth
N/A
5Y Growth
2.65%
3Y Growth
0.89%
1Y Growth
N/A

Community

FAQ

How much dividend does DWS Invest Asian Bonds SGD LDM pay?
DWS Invest Asian Bonds SGD LDM pays an annual dividend of S$0.18 per share, with a dividend yield of 2.13%.
What is the dividend yield of DWS Invest Asian Bonds SGD LDM?
The current dividend yield of DWS Invest Asian Bonds SGD LDM is 2.13%.
When does DWS Invest Asian Bonds SGD LDM pay dividends?
DWS Invest Asian Bonds SGD LDM pays dividends monthly. The next payment is expected on May 21, 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 May 21, 2026.
How safe is the dividend of DWS Invest Asian Bonds SGD LDM?
DWS Invest Asian Bonds SGD LDM paid dividend every year within the last 6 years.
What is the dividend of DWS Invest Asian Bonds SGD LDM?
DWS Invest Asian Bonds SGD LDM currently pays a dividend of S$0.05 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 April 17, 2026.
What was the dividend of DWS Invest Asian Bonds SGD LDM in 2025?
In 2025, DWS Invest Asian Bonds SGD LDM paid a total dividend of S$0.54 per share.
In which currency does DWS Invest Asian Bonds SGD LDM distribute the dividend?
DWS Invest Asian Bonds SGD LDM distributes its dividends in SGD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer