DWS Invest China Bonds USD LDMH (P) dividend 2026: Yield & history

Dividend yield TTM: 5.32%
€3.41/unit
Dividend growth (CAGR 5Y): 0.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest China Bonds USD LDMH (P) has already paid €2.57 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€64.13
Yield	5.32%
Interval	Monthly
CAGR 3Y	2.32%
CAGR 5Y	0.14%
CAGR 10Y	-

All dividend data

So far in 2026, €2.57 per unit has been distributed. In 2025, DWS Invest China Bonds USD LDMH (P) distributed €3.49. The dividend yield is currently 5.32%, and distributions have decreased by 2.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.57	26.36%	4.02%
15/09/2026	16/09/2026	€0.29
17/08/2026	18/08/2026	€0.29
15/07/2026	16/07/2026	€0.29
16/06/2026	17/06/2026	€0.29
19/05/2026	20/05/2026	€0.28
17/04/2026	20/04/2026	€0.28
16/03/2026	17/03/2026	€0.29
19/02/2026	20/02/2026	€0.28
16/01/2026	19/01/2026	€0.28
2025		€3.49	4.38%	5.37%
15/12/2025	16/12/2025	€0.28
17/11/2025	18/11/2025	€0.28
16/10/2025	17/10/2025	€0.28
15/09/2025	16/09/2025	€0.28
15/08/2025	18/08/2025	€0.28
15/07/2025	16/07/2025	€0.28
17/06/2025	18/06/2025	€0.29
16/05/2025	19/05/2025	€0.29
15/04/2025	16/04/2025	€0.29
17/03/2025	18/03/2025	€0.30
17/02/2025	18/02/2025	€0.32
16/01/2025	17/01/2025	€0.32
2024		€3.65	0.27%	4.91%
16/12/2024	17/12/2024	€0.31
15/11/2024	18/11/2024	€0.31
16/10/2024	17/10/2024	€0.30
16/09/2024	17/09/2024	€0.30
15/08/2024	16/08/2024	€0.30
15/07/2024	16/07/2024	€0.30
17/06/2024	18/06/2024	€0.31
20/05/2024	21/05/2024	€0.30
16/04/2024	17/04/2024	€0.31
15/03/2024	18/03/2024	€0.30
15/02/2024	16/02/2024	€0.31
16/01/2024	17/01/2024	€0.30
2023		€3.64	2.93%	5.43%
15/12/2023	18/12/2023	€0.30
15/11/2023	16/11/2023	€0.30
17/10/2023	18/10/2023	€0.31
15/09/2023	18/09/2023	€0.31
15/08/2023	16/08/2023	€0.30
17/07/2023	18/07/2023	€0.29
19/06/2023	20/06/2023	€0.30
16/05/2023	17/05/2023	€0.30
19/04/2023	20/04/2023	€0.30
15/03/2023	16/03/2023	€0.31
15/02/2023	16/02/2023	€0.31
16/01/2023	17/01/2023	€0.31
2022		€3.75	12.28%	5.43%
15/12/2022	16/12/2022	€0.31
15/11/2022	16/11/2022	€0.32
18/10/2022	19/10/2022	€0.34
15/09/2022	16/09/2022	€0.33
15/08/2022	16/08/2022	€0.32
15/07/2022	18/07/2022	€0.33
20/06/2022	21/06/2022	€0.31
16/05/2022	17/05/2022	€0.31
19/04/2022	20/04/2022	€0.30
15/03/2022	16/03/2022	€0.30
15/02/2022	16/02/2022	€0.29
17/01/2022	18/01/2022	€0.29
2021		€3.34	4.02%	5.13%
15/12/2021	16/12/2021	€0.29
15/11/2021	16/11/2021	€0.29
15/10/2021	18/10/2021	€0.28
15/09/2021	16/09/2021	€0.28
16/08/2021	17/08/2021	€0.28
15/07/2021	16/07/2021	€0.28
16/06/2021	17/06/2021	€0.28
19/05/2021	20/05/2021	€0.27
19/04/2021	20/04/2021	€0.27
15/03/2021	16/03/2021	€0.28
15/02/2021	16/02/2021	€0.27
18/01/2021	19/01/2021	€0.27
2020		€3.48	1.69%	5.23%
15/12/2020	16/12/2020	€0.27
16/11/2020	17/11/2020	€0.28
15/10/2020	16/10/2020	€0.28
15/09/2020	16/09/2020	€0.28
17/08/2020	18/08/2020	€0.28
15/07/2020	16/07/2020	€0.29
16/06/2020	17/06/2020	€0.29
18/05/2020	19/05/2020	€0.30
17/04/2020	20/04/2020	€0.30
16/03/2020	17/03/2020	€0.30
17/02/2020	18/02/2020	€0.31
16/01/2020	17/01/2020	€0.30
2019		€3.54	2.48%	4.40%
16/12/2019	17/12/2019	€0.30
15/11/2019	18/11/2019	€0.30
16/10/2019	17/10/2019	€0.30
16/09/2019	17/09/2019	€0.30
15/08/2019	16/08/2019	€0.30
15/07/2019	16/07/2019	€0.29
18/06/2019	19/06/2019	€0.29
16/05/2019	17/05/2019	€0.30
15/04/2019	16/04/2019	€0.29
15/03/2019	18/03/2019	€0.29
18/02/2019	19/02/2019	€0.29
16/01/2019	17/01/2019	€0.29
2018		€3.63	0.00%	4.64%
17/12/2018	18/12/2018	€0.29
15/11/2018	16/11/2018	€0.29
17/10/2018	18/10/2018	€0.29
17/09/2018	18/09/2018	€0.28
15/08/2018	16/08/2018	€0.29
16/07/2018	17/07/2018	€0.28
18/06/2018	19/06/2018	€0.28
17/05/2018	18/05/2018	€0.28
17/04/2018	18/04/2018	€0.27
15/03/2018	16/03/2018	€0.27
19/02/2018	20/02/2018	€0.27
15/02/2018	16/02/2018	€0.27
16/01/2018	17/01/2018	€0.27

Frequently asked questions

What percentage of dividends does DWS Invest China Bonds USD LDMH (P) pay?

The dividend yield is currently 5.32%, and payouts have decreased by 2.32% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest China Bonds USD LDMH (P)?

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 China Bonds USD LDMH (P) in your portfolio to receive the latest dividend?

If you held DWS Invest China Bonds USD LDMH (P) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from DWS Invest China Bonds USD LDMH (P) in 2025?

In 2025, DWS Invest China Bonds USD LDMH (P) paid €3.49 in dividends.

How much was the dividend from DWS Invest China Bonds USD LDMH (P) in 2024?

In 2024, DWS Invest China Bonds USD LDMH (P) paid €3.65 in dividends.

When is the next dividend from DWS Invest China Bonds USD LDMH (P) expected?

DWS Invest China Bonds USD LDMH (P) is expected to pay the next dividend in October.

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All dividends in the calendar