DWS Invest Asian Bonds AUD LDMH (LU1880859548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$81.41
-A$0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.94 | -1.42% | ||
21 Sep 2026 | A$0.41 | - | |
20 Aug 2026 | A$0.41 | - | |
20 Jul 2026 | A$0.41 | - | |
22 Jun 2026 | A$0.41 | - | |
20 May 2026 | A$0.41 | - | |
20 Apr 2026 | A$0.41 | -1.32% | |
17 Mar 2026 | A$0.42 | +0.05% | |
20 Feb 2026 | A$0.42 | -0.02% | |
19 Jan 2026 | A$0.42 | -0.45% | |
| A$5.01 | -0.89% | ||
16 Dec 2025 | A$0.42 | -0.48% | |
18 Nov 2025 | A$0.42 | +0.14% | |
17 Oct 2025 | A$0.42 | +0.55% | |
16 Sep 2025 | A$0.42 | +0.7% | |
18 Aug 2025 | A$0.41 | +0.44% | |
16 Jul 2025 | A$0.41 | - | |
18 Jun 2025 | A$0.42 | - | |
21 May 2025 | A$0.42 | - | |
17 Apr 2025 | A$0.42 | - | |
18 Mar 2025 | A$0.42 | - | |
18 Feb 2025 | A$0.41 | -0.69% | |
10Y Growth
N/A
5Y Growth
-6.8%
3Y Growth
-10.74%
1Y Growth
-0.54%
Community
FAQ
How much dividend does DWS Invest Asian Bonds AUD LDMH pay?▼
DWS Invest Asian Bonds AUD LDMH pays an annual dividend of A$4.93 per share, with a dividend yield of 6.05%.
What is the dividend yield of DWS Invest Asian Bonds AUD LDMH?▼
The current dividend yield of DWS Invest Asian Bonds AUD LDMH is 6.05%.
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 September 21, 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 September 21, 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 6.8%.
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 August 20, 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 August 20, 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.