DWS Invest Asian Bonds SGD LDM dividend 2026: Yield & history

Dividend yield TTM: 5.70%
€0.32/unit
Dividend growth (CAGR 5Y): 1.32%
Next dividend: The next dividend is expected in October.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.66
Yield	5.70%
Interval	Monthly
CAGR 3Y	1.55%
CAGR 5Y	1.32%
CAGR 10Y	-

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, DWS Invest Asian Bonds SGD LDM distributed €0.35. The dividend yield is currently 5.70%, and distributions have increased by 1.55% 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	29.85%	4.29%
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		€0.35	10.59%	6.03%
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	€0.0343
17/02/2025	18/02/2025	€0.0357
16/01/2025	17/01/2025	€0.0354
2024		€0.39	4.28%	6.03%
16/12/2024	17/12/2024	€0.0353
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	€0.0344
15/07/2024	16/07/2024	€0.0341
17/06/2024	18/06/2024	€0.0345
20/05/2024	21/05/2024	€0.0342
16/04/2024	17/04/2024	€0.0345
15/03/2024	18/03/2024	€0.0343
15/02/2024	16/02/2024	€0.0344
16/01/2024	17/01/2024	€0.0273
2023		€0.37	12.31%	6.06%
15/12/2023	18/12/2023	€0.0275
15/11/2023	16/11/2023	€0.0342
17/10/2023	18/10/2023	€0.0345
15/09/2023	18/09/2023	€0.0343
15/08/2023	16/08/2023	€0.0338
17/07/2023	18/07/2023	€0.0337
16/06/2023	19/06/2023	€0.0273
16/05/2023	17/05/2023	€0.0344
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		€0.33	9.36%	5.08%
15/12/2022	16/12/2022	€0.0278
15/11/2022	16/11/2022	€0.0281
18/10/2022	19/10/2022	€0.0287
15/09/2022	16/09/2022	€0.0284
15/08/2022	16/08/2022	€0.0285
15/07/2022	18/07/2022	€0.0282
17/06/2022	20/06/2022	€0.0274
16/05/2022	17/05/2022	€0.0274
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	6.79%	4.42%
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		€0.32	96.84%	4.97%
15/12/2020	16/12/2020	€0.0247
16/11/2020	17/11/2020	€0.0251
15/10/2020	16/10/2020	€0.0314
15/09/2020	16/09/2020	€0.0312
17/08/2020	18/08/2020	€0.0307
15/07/2020	16/07/2020	€0.0315
16/06/2020	17/06/2020	€0.0255
18/05/2020	19/05/2020	€0.0194
17/04/2020	20/04/2020	€0.0259
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		€0.16	0.00%	2.29%
16/12/2019	17/12/2019	€0.0331
15/11/2019	18/11/2019	€0.0332
16/10/2019	17/10/2019	€0.0329
16/09/2019	17/09/2019	€0.0329
15/08/2019	16/08/2019	€0.0326

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds SGD LDM pay?

The dividend yield is currently 5.70%, and payouts have increased by 1.55% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds SGD LDM?

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 SGD LDM in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Asian Bonds SGD LDM in 2025?

In 2025, DWS Invest Asian Bonds SGD LDM paid €0.35 in dividends.

How much was the dividend from DWS Invest Asian Bonds SGD LDM in 2024?

In 2024, DWS Invest Asian Bonds SGD LDM paid €0.39 in dividends.

When is the next dividend from DWS Invest Asian Bonds SGD LDM expected?

DWS Invest Asian Bonds SGD LDM is expected to pay the next dividend in October.

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All dividends in the calendar