DWS Invest Asian Bonds SGD LDMH (LU1805361083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.69
+S$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.48 | -1.6% | ||
16 Sep 2026 | S$0.04 | - | |
18 Aug 2026 | S$0.04 | -0.77% | |
16 Jul 2026 | S$0.04 | -0.26% | |
17 Jun 2026 | S$0.04 | -0.51% | |
20 May 2026 | S$0.04 | - | |
20 Apr 2026 | S$0.04 | -1.5% | |
17 Mar 2026 | S$0.04 | -0.25% | |
20 Feb 2026 | S$0.04 | -0.25% | |
19 Jan 2026 | S$0.04 | -0.5% | |
| S$0.49 | -2.51% | ||
16 Dec 2025 | S$0.04 | -0.74% | |
18 Nov 2025 | S$0.04 | - | |
17 Oct 2025 | S$0.04 | +0.25% | |
16 Sep 2025 | S$0.04 | +0.5% | |
18 Aug 2025 | S$0.04 | +0.25% | |
16 Jul 2025 | S$0.04 | +0.53% | |
18 Jun 2025 | S$0.04 | +0.47% | |
19 May 2025 | S$0.04 | -2.21% | |
16 Apr 2025 | S$0.04 | - | |
18 Mar 2025 | S$0.04 | +0.25% | |
18 Feb 2025 | S$0.04 | -0.73% | |
10Y Growth
N/A
5Y Growth
0.66%
3Y Growth
1.08%
1Y Growth
-2.38%
Community
FAQ
How much dividend does DWS Invest Asian Bonds SGD LDMH pay?▼
DWS Invest Asian Bonds SGD LDMH pays an annual dividend of S$0.48 per share, with a dividend yield of 6.22%.
What is the dividend yield of DWS Invest Asian Bonds SGD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds SGD LDMH is 6.22%.
When does DWS Invest Asian Bonds SGD LDMH pay dividends?▼
DWS Invest Asian Bonds SGD LDMH pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from DWS Invest Asian Bonds SGD LDMH?▼
The next dividend payment from DWS Invest Asian Bonds SGD LDMH is estimated for September 16, 2026.
How safe is the dividend of DWS Invest Asian Bonds SGD LDMH?▼
DWS Invest Asian Bonds SGD LDMH has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.66%.
What is the dividend of DWS Invest Asian Bonds SGD LDMH?▼
DWS Invest Asian Bonds SGD LDMH currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of DWS Invest Asian Bonds SGD LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds SGD 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 SGD LDMH in 2025?▼
In 2025, DWS Invest Asian Bonds SGD LDMH paid a total dividend of S$0.49 per share.
In which currency does DWS Invest Asian Bonds SGD LDMH distribute the dividend?▼
DWS Invest Asian Bonds SGD LDMH distributes its dividends in SGD.