DWS Invest Corporate Hybrid Bonds SGD LDMH dividend 2026: Yield & history

Dividend yield TTM: 3.91%
€0.24/unit
Dividend growth (CAGR 5Y): -4.42%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Corporate Hybrid Bonds SGD LDMH has already paid €0.18 in dividends. The last payout was in September.

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Metric	Value
Price	€6.17
Yield	3.91%
Interval	Monthly
CAGR 3Y	9.65%
CAGR 5Y	4.42%
CAGR 10Y	-

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, DWS Invest Corporate Hybrid Bonds SGD LDMH distributed €0.24. The dividend yield is currently 3.91%, and distributions have decreased by 9.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	25.31%	2.93%
15/09/2026	16/09/2026	€0.0205
17/08/2026	18/08/2026	€0.0203
15/07/2026	16/07/2026	€0.0203
16/06/2026	17/06/2026	€0.0203
19/05/2026	20/05/2026	€0.0202
17/04/2026	20/04/2026	€0.02
16/03/2026	17/03/2026	€0.0204
16/02/2026	17/02/2026	€0.02
16/01/2026	19/01/2026	€0.0201
2025		€0.24	2.09%	3.88%
15/12/2025	16/12/2025	€0.0198
17/11/2025	18/11/2025	€0.0199
16/10/2025	17/10/2025	€0.0199
15/09/2025	16/09/2025	€0.0198
15/08/2025	18/08/2025	€0.02
15/07/2025	16/07/2025	€0.0201
17/06/2025	18/06/2025	€0.0203
16/05/2025	19/05/2025	€0.0206
15/04/2025	16/04/2025	€0.0201
17/03/2025	18/03/2025	€0.0206
17/02/2025	18/02/2025	€0.0214
16/01/2025	17/01/2025	€0.0213
2024		€0.25	0.57%	3.73%
16/12/2024	17/12/2024	€0.0212
15/11/2024	18/11/2024	€0.0212
16/10/2024	17/10/2024	€0.0211
16/09/2024	17/09/2024	€0.0208
15/08/2024	16/08/2024	€0.0206
15/07/2024	16/07/2024	€0.0205
17/06/2024	18/06/2024	€0.0207
20/05/2024	21/05/2024	€0.0205
16/04/2024	17/04/2024	€0.0207
15/03/2024	18/03/2024	€0.0206
15/02/2024	16/02/2024	€0.0206
16/01/2024	17/01/2024	€0.0205
2023		€0.25	25.08%	3.99%
15/12/2023	18/12/2023	€0.0206
15/11/2023	16/11/2023	€0.0205
17/10/2023	18/10/2023	€0.0207
15/09/2023	18/09/2023	€0.0206
15/08/2023	16/08/2023	€0.0203
17/07/2023	18/07/2023	€0.0202
16/06/2023	19/06/2023	€0.0205
16/05/2023	17/05/2023	€0.0206
19/04/2023	20/04/2023	€0.0205
15/03/2023	16/03/2023	€0.021
15/02/2023	16/02/2023	€0.021
16/01/2023	17/01/2023	€0.0211
2022		€0.33	9.36%	5.53%
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	1.11%	4.38%
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
18/05/2021	19/05/2021	€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		€0.31	29.60%	4.57%
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	€0.0258
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		€0.24	21.79%	3.26%
16/12/2019	17/12/2019	€0.0199
15/11/2019	18/11/2019	€0.0199
16/10/2019	17/10/2019	€0.0198
16/09/2019	17/09/2019	€0.0197
15/08/2019	16/08/2019	€0.0195
15/07/2019	16/07/2019	€0.0197
18/06/2019	19/06/2019	€0.0196
16/05/2019	17/05/2019	€0.0195
15/04/2019	16/04/2019	€0.0196
15/03/2019	18/03/2019	€0.0196
15/02/2019	18/02/2019	€0.0196
16/01/2019	17/01/2019	€0.0194
2018		€0.30	0.00%	4.78%
17/12/2018	18/12/2018	€0.0257
15/11/2018	16/11/2018	€0.0255
16/10/2018	17/10/2018	€0.0252
17/09/2018	18/09/2018	€0.025
15/08/2018	16/08/2018	€0.0256
16/07/2018	17/07/2018	€0.0251
15/06/2018	18/06/2018	€0.0254
17/05/2018	18/05/2018	€0.0253
17/04/2018	18/04/2018	€0.0247
15/03/2018	16/03/2018	€0.0247
16/02/2018	19/02/2018	€0.0245
16/01/2018	17/01/2018	€0.0248

Frequently asked questions

What percentage of dividends does DWS Invest Corporate Hybrid Bonds SGD LDMH pay?

The dividend yield is currently 3.91%, and payouts have decreased by 9.65% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Corporate Hybrid Bonds SGD LDMH?

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 Corporate Hybrid Bonds SGD LDMH in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Corporate Hybrid Bonds SGD LDMH in 2025?

In 2025, DWS Invest Corporate Hybrid Bonds SGD LDMH paid €0.24 in dividends.

How much was the dividend from DWS Invest Corporate Hybrid Bonds SGD LDMH in 2024?

In 2024, DWS Invest Corporate Hybrid Bonds SGD LDMH paid €0.25 in dividends.

When is the next dividend from DWS Invest Corporate Hybrid Bonds SGD LDMH expected?

DWS Invest Corporate Hybrid Bonds SGD LDMH is expected to pay the next dividend in October.

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