Stock Events

Stock Events

DWS Invest ESG Asian Bonds SGD LDMH (LU2503880713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$85.67
+S$0.04+0.05%Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
S$0.39
Last ex-date
Oct 19, 2026
Last pay date
-

Summary

DWS Invest ESG Asian Bonds SGD LDMH (LU2503880713.FUND) dividends are paid monthly. The latest dividend per share was S$0.39 with an ex date of October 19, 2026 and a payment date of N/A. The next dividend per share will be S$0.39 with an ex date of October 19, 2026 and a payment date of N/A. The current dividend yield of DWS Invest ESG Asian Bonds SGD LDMH (LU2503880713.FUND) is 5.44%.

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

DateAmountChange
S$4.66
-0.18%
Oct 19, 2026
S$0.39
-
Sep 16, 2026
S$0.39
-
Aug 18, 2026
S$0.39
-
Jul 16, 2026
S$0.39
-
Jun 17, 2026
S$0.39
-
May 20, 2026
S$0.39
-
Apr 20, 2026
S$0.39
-
Mar 17, 2026
S$0.39
-
Feb 20, 2026
S$0.39
-
Jan 19, 2026
S$0.39
-0.18%
S$4.67
-4.68%
Dec 16, 2025
S$0.39
-
Nov 18, 2025
S$0.39
-
Oct 17, 2025
S$0.39
-
Sep 16, 2025
S$0.39
-
Aug 18, 2025
S$0.39
-
Jul 16, 2025
S$0.39
-
Jun 18, 2025
S$0.39
-
May 19, 2025
S$0.39
-
Apr 16, 2025
S$0.39
-
Mar 18, 2025
S$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.97%
1Y Growth
-9.56%

Community

FAQs

How much dividend does DWS Invest ESG Asian Bonds SGD LDMH pay?▼
DWS Invest ESG Asian Bonds SGD LDMH pays an annual dividend of S$4.66 per share, with a dividend yield of 5.44%.
What is the dividend yield of DWS Invest ESG Asian Bonds SGD LDMH?▼
The current dividend yield of DWS Invest ESG Asian Bonds SGD LDMH is 5.44%.
When does DWS Invest ESG Asian Bonds SGD LDMH pay dividends?▼
DWS Invest ESG Asian Bonds SGD LDMH pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest ESG Asian Bonds SGD LDMH?▼
The next dividend payment from DWS Invest ESG Asian Bonds SGD LDMH is estimated for October 19, 2026.
How safe is the dividend of DWS Invest ESG Asian Bonds SGD LDMH?▼
DWS Invest ESG Asian Bonds SGD LDMH has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Invest ESG Asian Bonds SGD LDMH?▼
DWS Invest ESG Asian Bonds SGD LDMH currently pays a dividend of S$0.39 per share.
When did I have to buy the shares of DWS Invest ESG Asian Bonds SGD LDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest ESG 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 ESG Asian Bonds SGD LDMH in 2025?▼
In 2025, DWS Invest ESG Asian Bonds SGD LDMH paid a total dividend of S$4.67 per share.
In which currency does DWS Invest ESG Asian Bonds SGD LDMH distribute the dividend?▼
DWS Invest ESG Asian Bonds SGD LDMH distributes its dividends in SGD.