DWS Invest Asian Bonds SGD LDMH (LU1805361083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.42
-S$0.02-0.27%Thursday 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 | S$0.35 | - | |
Sep 16, 2026 (Ex Date) | S$0.04 | -0.26% | |
Aug 18, 2026 (Ex Date) | S$0.04 | -0.77% | |
Jul 16, 2026 (Ex Date) | S$0.04 | -0.26% | |
Jun 17, 2026 (Ex Date) | S$0.04 | -0.51% | |
May 20, 2026 (Ex Date) | S$0.04 | - | |
Apr 20, 2026 (Ex Date) | S$0.04 | -1.5% | |
Mar 17, 2026 (Ex Date) | S$0.04 | -0.25% | |
Feb 20, 2026 (Ex Date) | S$0.04 | -0.25% | |
Jan 19, 2026 (Ex Date) | S$0.04 | -0.5% | |
| S$0.49 | -2.51% | ||
Dec 16, 2025 (Ex Date) | S$0.04 | -0.74% | |
Nov 18, 2025 (Ex Date) | S$0.04 | - | |
Oct 17, 2025 (Ex Date) | S$0.04 | +0.25% | |
Sep 16, 2025 (Ex Date) | S$0.04 | +0.5% | |
Aug 18, 2025 (Ex Date) | S$0.04 | +0.25% | |
Jul 16, 2025 (Ex Date) | S$0.04 | +0.53% | |
Jun 18, 2025 (Ex Date) | S$0.04 | +0.47% | |
May 19, 2025 (Ex Date) | S$0.04 | -2.21% | |
Apr 16, 2025 (Ex Date) | S$0.04 | - | |
Mar 18, 2025 (Ex Date) | S$0.04 | +0.25% | |
Feb 18, 2025 (Ex Date) | S$0.04 | -0.73% | |
10Y Growth
0%
5Y Growth
0.78%
3Y Growth
0.35%
1Y Growth
-2.55%
Community
FAQs
How much dividend does DWS Invest Asian Bonds SGD LDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds SGD LDMH is S$0.48 per share.
What is the dividend yield of DWS Invest Asian Bonds SGD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds SGD LDMH is 6.41%.
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 5-year dividend growth of 0.78%.
What is the dividend of DWS Invest Asian Bonds SGD LDMH?▼
The latest recorded dividend from DWS Invest Asian Bonds SGD LDMH was 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 September 16, 2026.
What was the dividend of DWS Invest Asian Bonds SGD LDMH in 2025?▼
DWS Invest Asian Bonds SGD LDMH has recorded dividends totaling S$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.