DWS Invest Asian Bonds - LDMH SGD DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.20%
€0.32/unit
Dividend growth (CAGR 5Y): 2.12%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Asian Bonds - LDMH SGD DIS H has already paid €0.24 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.20
Yield	6.20%
Interval	Monthly
CAGR 3Y	4.07%
CAGR 5Y	2.12%
CAGR 10Y	-

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDMH SGD DIS H distributed €0.33. The dividend yield is currently 6.20%, and distributions have increased by 4.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	25.29%	4.68%
15/09/2026	16/09/2026	€0.0273
17/08/2026	18/08/2026	€0.027
15/07/2026	16/07/2026	€0.0271
16/06/2026	17/06/2026	€0.0271
19/05/2026	20/05/2026	€0.0269
17/04/2026	20/04/2026	€0.0267
16/03/2026	17/03/2026	€0.0272
19/02/2026	20/02/2026	€0.0268
16/01/2026	19/01/2026	€0.0267
2025		€0.33	2.11%	6.12%
15/12/2025	16/12/2025	€0.0264
17/11/2025	18/11/2025	€0.0265
16/10/2025	17/10/2025	€0.0265
15/09/2025	16/09/2025	€0.0264
15/08/2025	18/08/2025	€0.0267
15/07/2025	16/07/2025	€0.0268
17/06/2025	18/06/2025	€0.0271
16/05/2025	19/05/2025	€0.0275
15/04/2025	16/04/2025	€0.0268
17/03/2025	18/03/2025	€0.0275
17/02/2025	18/02/2025	€0.0285
16/01/2025	17/01/2025	€0.0283
2024		€0.33	0.58%	5.77%
16/12/2024	17/12/2024	€0.0282
15/11/2024	18/11/2024	€0.0282
16/10/2024	17/10/2024	€0.0281
16/09/2024	17/09/2024	€0.0278
15/08/2024	16/08/2024	€0.0275
15/07/2024	16/07/2024	€0.0273
17/06/2024	18/06/2024	€0.0276
20/05/2024	21/05/2024	€0.0274
16/04/2024	17/04/2024	€0.0276
15/03/2024	18/03/2024	€0.0275
15/02/2024	16/02/2024	€0.0275
16/01/2024	17/01/2024	€0.0273
2023		€0.33	14.50%	5.74%
15/12/2023	18/12/2023	€0.0275
15/11/2023	16/11/2023	€0.0274
17/10/2023	18/10/2023	€0.0276
15/09/2023	18/09/2023	€0.0274
15/08/2023	16/08/2023	€0.027
17/07/2023	18/07/2023	€0.0269
16/06/2023	19/06/2023	€0.0273
16/05/2023	17/05/2023	€0.0275
19/04/2023	20/04/2023	€0.0274
15/03/2023	16/03/2023	€0.028
15/02/2023	16/02/2023	€0.028
16/01/2023	17/01/2023	€0.0281
2022		€0.29	4.60%	4.72%
15/12/2022	16/12/2022	€0.0278
15/11/2022	16/11/2022	€0.0281
18/10/2022	19/10/2022	€0.0215
15/09/2022	16/09/2022	€0.0213
15/08/2022	16/08/2022	€0.0214
15/07/2022	18/07/2022	€0.0212
17/06/2022	20/06/2022	€0.0205
16/05/2022	17/05/2022	€0.0205
19/04/2022	20/04/2022	€0.027
15/03/2022	16/03/2022	€0.0267
15/02/2022	16/02/2022	€0.0262
17/01/2022	18/01/2022	€0.0261
2021		€0.30	3.25%	4.76%
15/12/2021	16/12/2021	€0.0259
15/11/2021	16/11/2021	€0.0261
15/10/2021	18/10/2021	€0.0255
15/09/2021	16/09/2021	€0.0253
16/08/2021	17/08/2021	€0.0251
15/07/2021	16/07/2021	€0.025
16/06/2021	17/06/2021	€0.025
19/05/2021	20/05/2021	€0.0246
19/04/2021	20/04/2021	€0.025
15/03/2021	16/03/2021	€0.025
15/02/2021	16/02/2021	€0.0249
18/01/2021	19/01/2021	€0.0248
2020		€0.29	6.90%	4.74%
15/12/2020	16/12/2020	€0.0247
16/11/2020	17/11/2020	€0.0251
15/10/2020	16/10/2020	€0.0251
15/09/2020	16/09/2020	€0.0249
17/08/2020	18/08/2020	€0.0246
15/07/2020	16/07/2020	€0.0252
16/06/2020	17/06/2020	€0.0255
18/05/2020	19/05/2020	€0.0194
17/04/2020	20/04/2020	€0.0194
16/03/2020	17/03/2020	€0.0254
17/02/2020	18/02/2020	€0.0266
16/01/2020	17/01/2020	€0.0268
2019		€0.31	209.75%	4.68%
16/12/2019	17/12/2019	€0.0265
15/11/2019	18/11/2019	€0.0266
16/10/2019	17/10/2019	€0.0263
16/09/2019	17/09/2019	€0.0263
15/08/2019	16/08/2019	€0.026
15/07/2019	16/07/2019	€0.0263
18/06/2019	19/06/2019	€0.0261
16/05/2019	17/05/2019	€0.026
15/04/2019	16/04/2019	€0.0262
15/03/2019	18/03/2019	€0.0261
15/02/2019	18/02/2019	€0.0261
16/01/2019	17/01/2019	€0.0259
2018		€0.10	0.00%	1.62%
17/12/2018	18/12/2018	€0.0257
15/11/2018	16/11/2018	€0.0255
17/10/2018	18/10/2018	€0.0253
17/09/2018	18/09/2018	€0.025

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds - LDMH SGD DIS H pay?

The dividend yield is currently 6.20%, and payouts have increased by 4.07% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDMH SGD DIS H?

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 - LDMH SGD DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Asian Bonds - LDMH SGD DIS H in 2025?

In 2025, DWS Invest Asian Bonds - LDMH SGD DIS H paid €0.33 in dividends.

How much was the dividend from DWS Invest Asian Bonds - LDMH SGD DIS H in 2024?

In 2024, DWS Invest Asian Bonds - LDMH SGD DIS H paid €0.33 in dividends.

When is the next dividend from DWS Invest Asian Bonds - LDMH SGD DIS H expected?

DWS Invest Asian Bonds - LDMH SGD DIS H is expected to pay the next dividend in October.

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