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DWS Invest Asian Bonds AUD LDMH (LU1880859548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$79.35
+A$0.03+0.04%Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
A$0.41
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

DWS Invest Asian Bonds AUD LDMH (LU1880859548.FUND) dividends are paid monthly. The latest dividend per share was A$0.41 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be A$0.41 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of DWS Invest Asian Bonds AUD LDMH (LU1880859548.FUND) is 6.18%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.93
-1.6%
Oct 16, 2026
A$0.41
-
Sep 16, 2026
A$0.41
-0.07%
Aug 18, 2026
A$0.41
-0.41%
Jul 16, 2026
A$0.41
-0.02%
Jun 17, 2026
A$0.41
-0.12%
May 20, 2026
A$0.41
+0.15%
Apr 20, 2026
A$0.41
-1.32%
Mar 17, 2026
A$0.42
+0.05%
Feb 20, 2026
A$0.42
-0.02%
Jan 19, 2026
A$0.42
-0.45%
A$5.01
-0.89%
Dec 16, 2025
A$0.42
-
Nov 18, 2025
A$0.42
+0.14%
Oct 17, 2025
A$0.42
+0.55%
Sep 16, 2025
A$0.42
+0.7%
Aug 18, 2025
A$0.41
+0.44%
Jul 16, 2025
A$0.41
-
Jun 18, 2025
A$0.42
-
May 21, 2025
A$0.42
-
Apr 17, 2025
A$0.42
-
Mar 18, 2025
A$0.42
-
10Y Growth
N/A
5Y Growth
1.15%
3Y Growth
1.36%
1Y Growth
48.48%

Community

FAQs

How much dividend does DWS Invest Asian Bonds AUD LDMH pay?▼
DWS Invest Asian Bonds AUD LDMH pays an annual dividend of A$4.91 per share, with a dividend yield of 6.18%.
What is the dividend yield of DWS Invest Asian Bonds AUD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds AUD LDMH is 6.18%.
When does DWS Invest Asian Bonds AUD LDMH pay dividends?▼
DWS Invest Asian Bonds AUD LDMH pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from DWS Invest Asian Bonds AUD LDMH?▼
The next dividend payment from DWS Invest Asian Bonds AUD LDMH is estimated for October 16, 2026.
How safe is the dividend of DWS Invest Asian Bonds AUD LDMH?▼
DWS Invest Asian Bonds AUD LDMH has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.15%.
What is the dividend of DWS Invest Asian Bonds AUD LDMH?▼
DWS Invest Asian Bonds AUD LDMH currently pays a dividend of A$0.41 per share.
When did I have to buy the shares of DWS Invest Asian Bonds AUD LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds AUD LDMH, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did DWS Invest Asian Bonds AUD LDMH pay the last dividend?▼
The last dividend payment from DWS Invest Asian Bonds AUD LDMH was made on September 16, 2026.
What was the dividend of DWS Invest Asian Bonds AUD LDMH in 2025?▼
In 2025, DWS Invest Asian Bonds AUD LDMH paid a total dividend of A$5.01 per share.
In which currency does DWS Invest Asian Bonds AUD LDMH distribute the dividend?▼
DWS Invest Asian Bonds AUD LDMH distributes its dividends in AUD.