DWS Invest Euro High Yield Corporates - LDMH USD DIS H Logo
LU0616840939
DWS04L

DWS Invest Euro High Yield Corporates - LDMH USD DIS H

Dividend yield TTM
4.95%
€4.65/unit
Dividend growth (CAGR 5Y)
1.11%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest Euro High Yield Corporates - LDMH USD DIS H has already paid €3.49 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€94.45
Yield
4.95%
Interval
Monthly
CAGR 3Y
0.07%
CAGR 5Y
1.11%
CAGR 10Y
-

All dividend data

So far in 2026, €3.49 per unit has been distributed. In 2025, DWS Invest Euro High Yield Corporates - LDMH USD DIS H distributed €4.68. The dividend yield is currently 4.95%, and distributions have increased by 0.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.49 25.43% 3.72%
15/09/2026 16/09/2026 €0.39
17/08/2026 18/08/2026 €0.39
15/07/2026 16/07/2026 €0.39
16/06/2026 17/06/2026 €0.39
19/05/2026 20/05/2026 €0.39
17/04/2026 20/04/2026 €0.38
16/03/2026 17/03/2026 €0.39
16/02/2026 17/02/2026 €0.38
16/01/2026 19/01/2026 €0.39
2025 €4.68 8.08% 5.08%
15/12/2025 16/12/2025 €0.38
17/11/2025 18/11/2025 €0.39
16/10/2025 17/10/2025 €0.39
15/09/2025 16/09/2025 €0.39
15/08/2025 18/08/2025 €0.39
15/07/2025 16/07/2025 €0.39
17/06/2025 18/06/2025 €0.39
16/05/2025 19/05/2025 €0.39
15/04/2025 16/04/2025 €0.39
17/03/2025 18/03/2025 €0.41
17/02/2025 18/02/2025 €0.38
16/01/2025 17/01/2025 €0.39
2024 €4.33 8.52% 4.18%
16/12/2024 17/12/2024 €0.37
15/11/2024 18/11/2024 €0.37
16/10/2024 17/10/2024 €0.36
16/09/2024 17/09/2024 €0.35
15/08/2024 16/08/2024 €0.35
15/07/2024 16/07/2024 €0.36
17/06/2024 18/06/2024 €0.36
20/05/2024 21/05/2024 €0.36
16/04/2024 17/04/2024 €0.37
15/03/2024 18/03/2024 €0.36
15/02/2024 16/02/2024 €0.36
16/01/2024 17/01/2024 €0.36
2023 €3.99 14.38% 4.27%
15/12/2023 18/12/2023 €0.33
15/11/2023 16/11/2023 €0.33
17/10/2023 18/10/2023 €0.34
15/09/2023 18/09/2023 €0.34
15/08/2023 16/08/2023 €0.33
17/07/2023 18/07/2023 €0.32
19/06/2023 20/06/2023 €0.33
16/05/2023 17/05/2023 €0.33
19/04/2023 20/04/2023 €0.33
15/03/2023 16/03/2023 €0.34
15/02/2023 16/02/2023 €0.34
16/01/2023 17/01/2023 €0.33
2022 €4.66 8.88% 5.25%
15/12/2022 16/12/2022 €0.39
15/11/2022 16/11/2022 €0.39
18/10/2022 19/10/2022 €0.42
15/09/2022 16/09/2022 €0.41
15/08/2022 16/08/2022 €0.40
15/07/2022 18/07/2022 €0.40
20/06/2022 21/06/2022 €0.39
16/05/2022 17/05/2022 €0.39
19/04/2022 20/04/2022 €0.38
15/03/2022 16/03/2022 €0.37
15/02/2022 16/02/2022 €0.36
17/01/2022 18/01/2022 €0.36
2021 €4.28 3.17% 4.40%
15/12/2021 16/12/2021 €0.37
15/11/2021 16/11/2021 €0.37
15/10/2021 18/10/2021 €0.36
15/09/2021 16/09/2021 €0.36
16/08/2021 17/08/2021 €0.36
15/07/2021 16/07/2021 €0.36
16/06/2021 17/06/2021 €0.35
18/05/2021 19/05/2021 €0.35
19/04/2021 20/04/2021 €0.35
15/03/2021 16/03/2021 €0.35
15/02/2021 16/02/2021 €0.35
18/01/2021 19/01/2021 €0.35
2020 €4.42 6.00% 4.90%
15/12/2020 16/12/2020 €0.34
16/11/2020 17/11/2020 €0.35
15/10/2020 16/10/2020 €0.36
15/09/2020 16/09/2020 €0.36
17/08/2020 18/08/2020 €0.35
15/07/2020 16/07/2020 €0.37
16/06/2020 17/06/2020 €0.37
18/05/2020 19/05/2020 €0.38
17/04/2020 20/04/2020 €0.39
16/03/2020 17/03/2020 €0.38
17/02/2020 18/02/2020 €0.39
16/01/2020 17/01/2020 €0.38
2019 €4.17 2.34% 4.15%
16/12/2019 17/12/2019 €0.35
15/11/2019 18/11/2019 €0.35
16/10/2019 17/10/2019 €0.35
16/09/2019 17/09/2019 €0.35
15/08/2019 16/08/2019 €0.35
15/07/2019 16/07/2019 €0.35
18/06/2019 19/06/2019 €0.35
16/05/2019 17/05/2019 €0.35
15/04/2019 16/04/2019 €0.35
15/03/2019 18/03/2019 €0.34
18/02/2019 19/02/2019 €0.34
16/01/2019 17/01/2019 €0.34
2018 €4.27 0.00% 4.68%
17/12/2018 18/12/2018 €0.37
15/11/2018 16/11/2018 €0.37
16/10/2018 17/10/2018 €0.37
17/09/2018 18/09/2018 €0.36
15/08/2018 16/08/2018 €0.37
16/07/2018 17/07/2018 €0.36
15/06/2018 18/06/2018 €0.36
17/05/2018 18/05/2018 €0.36
17/04/2018 18/04/2018 €0.34
15/03/2018 16/03/2018 €0.34
15/02/2018 16/02/2018 €0.33
16/01/2018 17/01/2018 €0.34

Frequently asked questions

What percentage of dividends does DWS Invest Euro High Yield Corporates - LDMH USD DIS H pay?

The dividend yield is currently 4.95%, and payouts have increased by 0.07% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Euro High Yield Corporates - LDMH USD 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 Euro High Yield Corporates - LDMH USD DIS H in your portfolio to receive the latest dividend?

If you held DWS Invest Euro High Yield Corporates - LDMH USD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from DWS Invest Euro High Yield Corporates - LDMH USD DIS H in 2025?

In 2025, DWS Invest Euro High Yield Corporates - LDMH USD DIS H paid €4.68 in dividends.

How much was the dividend from DWS Invest Euro High Yield Corporates - LDMH USD DIS H in 2024?

In 2024, DWS Invest Euro High Yield Corporates - LDMH USD DIS H paid €4.33 in dividends.

When is the next dividend from DWS Invest Euro High Yield Corporates - LDMH USD DIS H expected?

DWS Invest Euro High Yield Corporates - LDMH USD DIS H is expected to pay the next dividend in October.

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