DWS Invest Asian Bonds - LDM HKD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.57/unit
Dividend growth (CAGR 5Y): 2.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Asian Bonds - LDM HKD DIS has already paid €0.42 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.18%
CAGR 5Y	2.02%
CAGR 10Y	-

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDM HKD DIS distributed €0.58. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	27.26%	-
15/09/2026	16/09/2026	€0.0467
17/08/2026	18/08/2026	€0.0463
15/07/2026	16/07/2026	€0.0479
16/06/2026	17/06/2026	€0.0477
19/05/2026	20/05/2026	€0.0472
17/04/2026	20/04/2026	€0.0466
16/03/2026	17/03/2026	€0.0476
19/02/2026	20/02/2026	€0.0467
16/01/2026	19/01/2026	€0.0474
2025		€0.58	4.88%	-
15/12/2025	16/12/2025	€0.047
17/11/2025	18/11/2025	€0.0477
16/10/2025	17/10/2025	€0.0475
15/09/2025	16/09/2025	€0.0466
15/08/2025	18/08/2025	€0.0471
15/07/2025	16/07/2025	€0.0471
17/06/2025	18/06/2025	€0.0466
16/05/2025	19/05/2025	€0.0478
15/04/2025	16/04/2025	€0.0486
17/03/2025	18/03/2025	€0.0506
17/02/2025	18/02/2025	€0.0529
16/01/2025	17/01/2025	€0.0535
2024		€0.61	3.44%	-
16/12/2024	17/12/2024	€0.0527
15/11/2024	18/11/2024	€0.0521
16/10/2024	17/10/2024	€0.0523
16/09/2024	17/09/2024	€0.0496
15/08/2024	16/08/2024	€0.05
15/07/2024	16/07/2024	€0.0505
17/06/2024	18/06/2024	€0.0513
20/05/2024	21/05/2024	€0.0508
16/04/2024	17/04/2024	€0.0515
15/03/2024	18/03/2024	€0.0506
15/02/2024	16/02/2024	€0.051
16/01/2024	17/01/2024	€0.0505
2023		€0.59	14.91%	-
15/12/2023	18/12/2023	€0.0493
15/11/2023	16/11/2023	€0.0496
17/10/2023	18/10/2023	€0.0521
15/09/2023	18/09/2023	€0.0514
15/08/2023	16/08/2023	€0.0517
17/07/2023	18/07/2023	€0.0501
16/06/2023	19/06/2023	€0.048
16/05/2023	17/05/2023	€0.053
19/04/2023	20/04/2023	€0.0476
15/03/2023	16/03/2023	€0.0504
15/02/2023	16/02/2023	€0.0454
16/01/2023	17/01/2023	€0.0439
2022		€0.52	5.46%	-
15/12/2022	16/12/2022	€0.0436
15/11/2022	16/11/2022	€0.0443
18/10/2022	19/10/2022	€0.0444
15/09/2022	16/09/2022	€0.0432
15/08/2022	16/08/2022	€0.0426
15/07/2022	18/07/2022	€0.0439
17/06/2022	20/06/2022	€0.0424
16/05/2022	17/05/2022	€0.0435
19/04/2022	20/04/2022	€0.0423
15/03/2022	16/03/2022	€0.0418
15/02/2022	16/02/2022	€0.0417
17/01/2022	18/01/2022	€0.0419
2021		€0.49	7.34%	-
15/12/2021	16/12/2021	€0.0418
15/11/2021	16/11/2021	€0.042
15/10/2021	18/10/2021	€0.041
15/09/2021	16/09/2021	€0.0404
16/08/2021	17/08/2021	€0.0406
15/07/2021	16/07/2021	€0.0403
16/06/2021	17/06/2021	€0.0411
19/05/2021	20/05/2021	€0.039
19/04/2021	20/04/2021	€0.0407
15/03/2021	16/03/2021	€0.0411
15/02/2021	16/02/2021	€0.0405
18/01/2021	19/01/2021	€0.0404
2020		€0.53	1.46%	-
15/12/2020	16/12/2020	€0.0434
16/11/2020	17/11/2020	€0.0446
15/10/2020	16/10/2020	€0.0463
15/09/2020	16/09/2020	€0.0459
17/08/2020	18/08/2020	€0.0443
15/07/2020	16/07/2020	€0.0464
16/06/2020	17/06/2020	€0.0459
18/05/2020	19/05/2020	€0.0366
17/04/2020	20/04/2020	€0.038
16/03/2020	17/03/2020	€0.0456
17/02/2020	18/02/2020	€0.0453
16/01/2020	17/01/2020	€0.0453
2019		€0.54	0.00%	-
16/12/2019	17/12/2019	€0.0495
15/11/2019	18/11/2019	€0.0496
16/10/2019	17/10/2019	€0.0493
16/09/2019	17/09/2019	€0.0508
15/08/2019	16/08/2019	€0.0494
15/07/2019	16/07/2019	€0.0491
18/06/2019	19/06/2019	€0.0489
16/05/2019	17/05/2019	€0.0479
15/04/2019	16/04/2019	€0.0475
15/03/2019	18/03/2019	€0.0472
15/02/2019	18/02/2019	€0.0462

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds - LDM HKD DIS pay?

Payouts have increased by 4.18% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDM HKD DIS?

The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.

When did you need to hold DWS Invest Asian Bonds - LDM HKD DIS in your portfolio to receive the latest dividend?

If you held DWS Invest Asian Bonds - LDM HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from DWS Invest Asian Bonds - LDM HKD DIS in 2025?

In 2025, DWS Invest Asian Bonds - LDM HKD DIS paid €0.58 in dividends.

How much was the dividend from DWS Invest Asian Bonds - LDM HKD DIS in 2024?

In 2024, DWS Invest Asian Bonds - LDM HKD DIS paid €0.61 in dividends.

When is the next dividend from DWS Invest Asian Bonds - LDM HKD DIS expected?

DWS Invest Asian Bonds - LDM HKD DIS is expected to pay the next dividend in October.

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All dividends in the calendar