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Stock Events

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

S$87.12
-S$0.09-0.1% Tuesday 00:00
Dividend Yield
5.34%
Dividend amount
S$0.39
Last ex-date
Sep 16, 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 September 16, 2026 and a payment date of N/A. The next dividend per share will be S$0.39 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of DWS Invest ESG Asian Bonds SGD LDMH (LU2503880713.FUND) is 5.34%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
19
OCT
Dividend Ex
Estimated
 
18
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.66
-0.18%
16 Sep 2026
S$0.39
-
18 Aug 2026
S$0.39
-
16 Jul 2026
S$0.39
-
17 Jun 2026
S$0.39
-
20 May 2026
S$0.39
-
20 Apr 2026
S$0.39
-
17 Mar 2026
S$0.39
-
20 Feb 2026
S$0.39
-
19 Jan 2026
S$0.39
-0.18%
S$4.67
-4.68%
16 Dec 2025
S$0.39
-
18 Nov 2025
S$0.39
-
17 Oct 2025
S$0.39
-
16 Sep 2025
S$0.39
-
18 Aug 2025
S$0.39
-
16 Jul 2025
S$0.39
-
18 Jun 2025
S$0.39
-
19 May 2025
S$0.39
-
16 Apr 2025
S$0.39
-
18 Mar 2025
S$0.39
-
18 Feb 2025
S$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.9%
1Y Growth
-1.73%

Community

FAQ

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$4.65 per share, with a dividend yield of 5.34%.
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 5.34%.
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.