DWS Invest Asian Bonds HKD LDMH (LU1805360861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$81.42
+HK$0.05+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$5.05 | -0.46% | ||
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% | |
18 Feb 2025 | HK$0.42 | -0.7% | |
10Y Growth
N/A
5Y Growth
-6.81%
3Y Growth
-10.89%
1Y Growth
-33.91%
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 6.2%.
What is the dividend yield of DWS Invest Asian Bonds HKD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds HKD LDMH is 6.2%.
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 September 16, 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 September 16, 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 6.81%.
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 August 18, 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.