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DWS Invest Asian Bonds - LDM USD DIS Logo
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DWS Invest Asian Bonds - LDM USD DIS

Dividend yield TTM
6.10%
€4.29/unit
Dividend growth (CAGR 5Y)
2.09%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest Asian Bonds - LDM USD DIS has already paid €3.21 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €70.45
Yield
 6.10%
Interval
 Monthly
CAGR 3Y
 4.24%
CAGR 5Y
 2.09%
CAGR 10Y
 -

All dividend data

So far in 2026, €3.21 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDM USD DIS distributed €4.42. The dividend yield is currently 6.10%, and distributions have increased by 4.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €3.21 27.38% 4.56%
15/09/2026 16/09/2026 €0.36
17/08/2026 18/08/2026 €0.35
15/07/2026 16/07/2026 €0.36
16/06/2026 17/06/2026 €0.36
19/05/2026 20/05/2026 €0.35
17/04/2026 20/04/2026 €0.35
16/03/2026 17/03/2026 €0.36
19/02/2026 20/02/2026 €0.36
16/01/2026 19/01/2026 €0.36
2025 €4.42 5.35% 6.21%
15/12/2025 16/12/2025 €0.36
17/11/2025 18/11/2025 €0.36
16/10/2025 17/10/2025 €0.36
15/09/2025 16/09/2025 €0.35
15/08/2025 18/08/2025 €0.36
15/07/2025 16/07/2025 €0.35
17/06/2025 18/06/2025 €0.36
16/05/2025 19/05/2025 €0.37
15/04/2025 16/04/2025 €0.37
17/03/2025 18/03/2025 €0.38
17/02/2025 18/02/2025 €0.39
16/01/2025 17/01/2025 €0.41
2024 €4.67 3.55% 5.84%
16/12/2024 17/12/2024 €0.40
15/11/2024 18/11/2024 €0.40
16/10/2024 17/10/2024 €0.39
16/09/2024 17/09/2024 €0.38
15/08/2024 16/08/2024 €0.38
15/07/2024 16/07/2024 €0.39
17/06/2024 18/06/2024 €0.39
20/05/2024 21/05/2024 €0.38
16/04/2024 17/04/2024 €0.39
15/03/2024 18/03/2024 €0.39
15/02/2024 16/02/2024 €0.39
16/01/2024 17/01/2024 €0.39
2023 €4.51 15.35% 5.92%
15/12/2023 18/12/2023 €0.38
15/11/2023 16/11/2023 €0.38
17/10/2023 18/10/2023 €0.39
15/09/2023 18/09/2023 €0.39
15/08/2023 16/08/2023 €0.39
17/07/2023 18/07/2023 €0.38
19/06/2023 20/06/2023 €0.37
16/05/2023 17/05/2023 €0.41
19/04/2023 20/04/2023 €0.36
15/03/2023 16/03/2023 €0.38
15/02/2023 16/02/2023 €0.35
16/01/2023 17/01/2023 €0.33
2022 €3.91 4.83% 4.83%
15/12/2022 16/12/2022 €0.33
15/11/2022 16/11/2022 €0.34
18/10/2022 19/10/2022 €0.33
15/09/2022 16/09/2022 €0.33
15/08/2022 16/08/2022 €0.32
15/07/2022 18/07/2022 €0.34
20/06/2022 21/06/2022 €0.32
16/05/2022 17/05/2022 €0.32
19/04/2022 20/04/2022 €0.32
15/03/2022 16/03/2022 €0.32
15/02/2022 16/02/2022 €0.32
17/01/2022 18/01/2022 €0.32
2021 €3.73 6.28% 4.40%
15/12/2021 16/12/2021 €0.32
15/11/2021 16/11/2021 €0.32
15/10/2021 18/10/2021 €0.31
15/09/2021 16/09/2021 €0.31
16/08/2021 17/08/2021 €0.32
15/07/2021 16/07/2021 €0.31
16/06/2021 17/06/2021 €0.31
19/05/2021 20/05/2021 €0.30
19/04/2021 20/04/2021 €0.31
15/03/2021 16/03/2021 €0.31
15/02/2021 16/02/2021 €0.31
18/01/2021 19/01/2021 €0.30
2020 €3.98 9.95% 4.93%
15/12/2020 16/12/2020 €0.33
16/11/2020 17/11/2020 €0.34
15/10/2020 16/10/2020 €0.35
15/09/2020 16/09/2020 €0.35
17/08/2020 18/08/2020 €0.33
15/07/2020 16/07/2020 €0.35
16/06/2020 17/06/2020 €0.35
18/05/2020 19/05/2020 €0.27
17/04/2020 20/04/2020 €0.29
16/03/2020 17/03/2020 €0.34
17/02/2020 18/02/2020 €0.35
16/01/2020 17/01/2020 €0.33
2019 €4.42 0.23% 4.97%
16/12/2019 17/12/2019 €0.38
15/11/2019 18/11/2019 €0.38
16/10/2019 17/10/2019 €0.38
16/09/2019 17/09/2019 €0.38
15/08/2019 16/08/2019 €0.38
15/07/2019 16/07/2019 €0.37
18/06/2019 19/06/2019 €0.36
16/05/2019 17/05/2019 €0.37
15/04/2019 16/04/2019 €0.36
15/03/2019 18/03/2019 €0.36
18/02/2019 19/02/2019 €0.35
16/01/2019 17/01/2019 €0.35
2018 €4.43 0.00% 5.33%
17/12/2018 18/12/2018 €0.35
15/11/2018 16/11/2018 €0.35
17/10/2018 18/10/2018 €0.35
17/09/2018 18/09/2018 €0.35
15/08/2018 16/08/2018 €0.28
16/07/2018 17/07/2018 €0.27
15/06/2018 18/06/2018 €0.28
17/05/2018 18/05/2018 €0.28
17/04/2018 18/04/2018 €0.27
15/03/2018 16/03/2018 €0.41
19/02/2018 20/02/2018 €0.41
15/02/2018 16/02/2018 €0.41
16/01/2018 17/01/2018 €0.42

Frequently asked questions

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

The dividend yield is currently 6.10%, and payouts have increased by 4.24% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDM USD 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 USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, DWS Invest Asian Bonds - LDM USD DIS paid €4.42 in dividends.

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

In 2024, DWS Invest Asian Bonds - LDM USD DIS paid €4.67 in dividends.

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

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

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