DWS Invest Asian Bonds HKD LDMH (LU1805360861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$79.08
-HK$0.38-0.48%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 | HK$1.68 | - | |
Apr 20, 2026 (Ex Date) | HK$0.41 | -1.4% | |
Mar 17, 2026 (Ex Date) | HK$0.42 | -0.05% | |
Feb 20, 2026 (Ex Date) | HK$0.42 | -0.12% | |
Jan 19, 2026 (Ex Date) | HK$0.42 | -0.52% | |
| HK$5.07 | -1.83% | ||
Dec 16, 2025 (Ex Date) | HK$0.42 | -0.47% | |
Nov 18, 2025 (Ex Date) | HK$0.43 | +0.12% | |
Oct 17, 2025 (Ex Date) | HK$0.42 | +0.43% | |
Sep 16, 2025 (Ex Date) | HK$0.42 | +0.48% | |
Aug 18, 2025 (Ex Date) | HK$0.42 | +0.14% | |
Jul 16, 2025 (Ex Date) | HK$0.42 | +0.36% | |
Jun 18, 2025 (Ex Date) | HK$0.42 | +0.5% | |
May 19, 2025 (Ex Date) | HK$0.42 | -1.91% | |
Apr 16, 2025 (Ex Date) | HK$0.42 | -0.02% | |
Mar 18, 2025 (Ex Date) | HK$0.42 | +0.35% | |
Feb 18, 2025 (Ex Date) | HK$0.42 | -0.7% | |
Jan 17, 2025 (Ex Date) | HK$0.43 | -0.14% | |
| HK$5.16 | +2.33% | ||
Dec 17, 2024 (Ex Date) | HK$0.43 | -1.18% | |
Nov 18, 2024 (Ex Date) | HK$0.43 | -0.64% | |
Oct 17, 2024 (Ex Date) | HK$0.43 | +0.53% | |
Sep 17, 2024 (Ex Date) | HK$0.43 | +0.75% | |
10Y Growth
0%
5Y Growth
-11.7%
3Y Growth
-21.79%
1Y Growth
-50.33%
Community
FAQs
How much dividend does DWS Invest Asian Bonds HKD LDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds HKD LDMH is HK$5.05 per share.
What is the dividend yield of DWS Invest Asian Bonds HKD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds HKD LDMH is 6.38%.
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 5-year dividend growth of 11.7%.
What is the dividend of DWS Invest Asian Bonds HKD LDMH?▼
The latest recorded dividend from DWS Invest Asian Bonds HKD LDMH was HK$0.41 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 April 20, 2026.
What was the dividend of DWS Invest Asian Bonds HKD LDMH in 2025?▼
DWS Invest Asian Bonds HKD LDMH has recorded dividends totaling HK$5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.