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DWS Invest Asian Bonds HKD LDMH (LU1805360861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$79.78
-HK$0.16-0.2% Friday 00:00
Dividend Yield
6.33%
Dividend amount
HK$0.42
Last ex-date
Oct 19, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds HKD LDMH (LU1805360861.FUND) dividends are paid monthly. The latest dividend per share was HK$0.42 with an ex date of October 19, 2026 and a payment date of N/A. The next dividend per share will be HK$0.42 with an ex date of October 19, 2026 and a payment date of N/A. The current dividend yield of DWS Invest Asian Bonds HKD LDMH (LU1805360861.FUND) is 6.33%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
18
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$5.05
-0.46%
19 Oct 2026
HK$0.42
-
16 Sep 2026
HK$0.42
-
18 Aug 2026
HK$0.42
-
16 Jul 2026
HK$0.42
-
18 Jun 2026
HK$0.42
-
19 May 2026
HK$0.42
-
20 Apr 2026
HK$0.41
-1.4%
17 Mar 2026
HK$0.42
-0.05%
20 Feb 2026
HK$0.42
-0.12%
19 Jan 2026
HK$0.42
-0.52%
HK$5.07
-1.83%
16 Dec 2025
HK$0.42
-0.47%
18 Nov 2025
HK$0.43
+0.12%
17 Oct 2025
HK$0.42
+0.43%
16 Sep 2025
HK$0.42
+0.48%
18 Aug 2025
HK$0.42
+0.14%
16 Jul 2025
HK$0.42
+0.36%
18 Jun 2025
HK$0.42
+0.5%
19 May 2025
HK$0.42
-1.91%
16 Apr 2025
HK$0.42
-0.02%
18 Mar 2025
HK$0.42
+0.35%
10Y Growth
N/A
5Y Growth
-9.09%
3Y Growth
-15.28%
1Y Growth
-42.09%

Community

FAQ

How much dividend does DWS Invest Asian Bonds HKD LDMH pay?▼
DWS Invest Asian Bonds HKD LDMH pays an annual dividend of HK$5.05 per share, with a dividend yield of 6.33%.
What is the dividend yield of DWS Invest Asian Bonds HKD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds HKD LDMH is 6.33%.
When does DWS Invest Asian Bonds HKD LDMH pay dividends?▼
DWS Invest Asian Bonds HKD LDMH pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest Asian Bonds HKD LDMH?▼
The next dividend payment from DWS Invest Asian Bonds HKD LDMH is estimated for October 19, 2026.
How safe is the dividend of DWS Invest Asian Bonds HKD LDMH?▼
DWS Invest Asian Bonds HKD LDMH has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.09%.
What is the dividend of DWS Invest Asian Bonds HKD LDMH?▼
DWS Invest Asian Bonds HKD LDMH currently pays a dividend of HK$0.42 per share.
When did I have to buy the shares of DWS Invest Asian Bonds HKD LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds HKD LDMH, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of DWS Invest Asian Bonds HKD LDMH in 2025?▼
In 2025, DWS Invest Asian Bonds HKD LDMH paid a total dividend of HK$5.07 per share.
In which currency does DWS Invest Asian Bonds HKD LDMH distribute the dividend?▼
DWS Invest Asian Bonds HKD LDMH distributes its dividends in HKD.