DWS Invest ESG Asian Bonds SGD LDMH (LU2503880713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$85.65
-S$0.03-0.04%Wednesday 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$3.88 | - | |
Oct 16, 2026 (Ex Date) | S$0.39 | - | |
Sep 16, 2026 (Ex Date) | S$0.39 | - | |
Aug 18, 2026 (Ex Date) | S$0.39 | - | |
Jul 16, 2026 (Ex Date) | S$0.39 | - | |
Jun 17, 2026 (Ex Date) | S$0.39 | - | |
May 20, 2026 (Ex Date) | S$0.39 | - | |
Apr 20, 2026 (Ex Date) | S$0.39 | - | |
Mar 17, 2026 (Ex Date) | S$0.39 | - | |
Feb 20, 2026 (Ex Date) | S$0.39 | - | |
Jan 19, 2026 (Ex Date) | S$0.39 | -0.18% | |
| S$4.67 | -4.68% | ||
Dec 16, 2025 (Ex Date) | S$0.39 | - | |
Nov 18, 2025 (Ex Date) | S$0.39 | - | |
Oct 17, 2025 (Ex Date) | S$0.39 | - | |
Sep 16, 2025 (Ex Date) | S$0.39 | - | |
Aug 18, 2025 (Ex Date) | S$0.39 | - | |
Jul 16, 2025 (Ex Date) | S$0.39 | - | |
Jun 18, 2025 (Ex Date) | S$0.39 | - | |
May 19, 2025 (Ex Date) | S$0.39 | - | |
Apr 16, 2025 (Ex Date) | S$0.39 | - | |
Mar 18, 2025 (Ex Date) | S$0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.85%
1Y Growth
-0.96%
Community
FAQs
How much dividend does DWS Invest ESG Asian Bonds SGD LDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest ESG Asian Bonds SGD LDMH is S$4.66 per share.
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%.
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.
What is the dividend of DWS Invest ESG Asian Bonds SGD LDMH?▼
The latest recorded dividend from DWS Invest ESG Asian Bonds SGD LDMH was 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 October 16, 2026.
What was the dividend of DWS Invest ESG Asian Bonds SGD LDMH in 2025?▼
DWS Invest ESG Asian Bonds SGD LDMH has recorded dividends totaling S$4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.