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DWS Invest Asian Bonds LDMH (LU1880859894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.31
+€0.04+0.05%Monday 00:00
Dividend Yield
6.33%
Dividend amount
€0.38
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds LDMH (LU1880859894.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Invest Asian Bonds LDMH was €0.38 per share. Last ex-date: September 16, 2026. The current dividend yield of DWS Invest Asian Bonds LDMH is 6.33%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€3.46
-
Sep 16, 2026 (Ex Date)
€0.38
-0.26%
Aug 18, 2026 (Ex Date)
€0.38
-0.63%
Jul 16, 2026 (Ex Date)
€0.38
-0.21%
Jun 17, 2026 (Ex Date)
€0.38
-0.29%
May 20, 2026 (Ex Date)
€0.38
-0.03%
Apr 20, 2026 (Ex Date)
€0.38
-1.46%
Mar 17, 2026 (Ex Date)
€0.39
-0.08%
Feb 20, 2026 (Ex Date)
€0.39
-0.2%
Jan 19, 2026 (Ex Date)
€0.39
-0.61%
€4.72
-2.52%
Dec 16, 2025 (Ex Date)
€0.39
-0.61%
Nov 18, 2025 (Ex Date)
€0.40
-
Oct 17, 2025 (Ex Date)
€0.40
+0.41%
Sep 16, 2025 (Ex Date)
€0.39
+0.56%
Aug 18, 2025 (Ex Date)
€0.39
+0.26%
Jul 16, 2025 (Ex Date)
€0.39
+0.41%
Jun 18, 2025 (Ex Date)
€0.39
+0.36%
May 19, 2025 (Ex Date)
€0.39
-2.02%
Apr 16, 2025 (Ex Date)
€0.40
-0.1%
Mar 18, 2025 (Ex Date)
€0.40
+0.3%
Feb 18, 2025 (Ex Date)
€0.39
-0.83%
10Y Growth
0%
5Y Growth
0.16%
3Y Growth
0.36%
1Y Growth
-2.2%

Community

FAQs

How much dividend does DWS Invest Asian Bonds LDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds LDMH is €4.64 per share.
What is the dividend yield of DWS Invest Asian Bonds LDMH?▼
The current dividend yield of DWS Invest Asian Bonds LDMH is 6.33%.
How safe is the dividend of DWS Invest Asian Bonds LDMH?▼
DWS Invest Asian Bonds LDMH has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of DWS Invest Asian Bonds LDMH?▼
The latest recorded dividend from DWS Invest Asian Bonds LDMH was €0.38 per share.
When did I have to buy the shares of DWS Invest Asian Bonds LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds 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 LDMH in 2025?▼
DWS Invest Asian Bonds LDMH has recorded dividends totaling €4.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.