Parqet
DWS Invest Corporate Hybrid Bonds USD LDMH Logo
LU1532502439

DWS Invest Corporate Hybrid Bonds USD LDMH

Dividend yield TTM
4.01%
€3.49/unit
Dividend growth (CAGR 5Y)
-2.13%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, DWS Invest Corporate Hybrid Bonds USD LDMH has already paid €2.65 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €87.17
Yield
 4.01%
Interval
 Monthly
CAGR 3Y
 5.11%
CAGR 5Y
 2.13%
CAGR 10Y
 -

All dividend data

So far in 2026, €2.65 per unit has been distributed. In 2025, DWS Invest Corporate Hybrid Bonds USD LDMH distributed €3.49. The dividend yield is currently 4.01%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.65 24.07% 3.03%
15/09/2026 16/09/2026 €0.30
17/08/2026 18/08/2026 €0.29
15/07/2026 16/07/2026 €0.30
16/06/2026 17/06/2026 €0.30
19/05/2026 20/05/2026 €0.29
17/04/2026 20/04/2026 €0.29
16/03/2026 17/03/2026 €0.30
16/02/2026 17/02/2026 €0.29
16/01/2026 19/01/2026 €0.29
2025 €3.49 1.16% 4.00%
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 €3.45 6.81% 3.58%
16/12/2024 17/12/2024 €0.30
15/11/2024 18/11/2024 €0.29
16/10/2024 17/10/2024 €0.29
16/09/2024 17/09/2024 €0.28
15/08/2024 16/08/2024 €0.28
15/07/2024 16/07/2024 €0.28
17/06/2024 18/06/2024 €0.29
20/05/2024 21/05/2024 €0.29
16/04/2024 17/04/2024 €0.29
15/03/2024 18/03/2024 €0.29
15/02/2024 16/02/2024 €0.29
16/01/2024 17/01/2024 €0.28
2023 €3.23 21.22% 3.77%
15/12/2023 18/12/2023 €0.27
15/11/2023 16/11/2023 €0.27
17/10/2023 18/10/2023 €0.28
15/09/2023 18/09/2023 €0.27
15/08/2023 16/08/2023 €0.27
17/07/2023 18/07/2023 €0.26
19/06/2023 20/06/2023 €0.27
16/05/2023 17/05/2023 €0.27
19/04/2023 20/04/2023 €0.26
15/03/2023 16/03/2023 €0.27
15/02/2023 16/02/2023 €0.27
16/01/2023 17/01/2023 €0.27
2022 €4.10 9.04% 4.97%
15/12/2022 16/12/2022 €0.34
15/11/2022 16/11/2022 €0.35
18/10/2022 19/10/2022 €0.37
15/09/2022 16/09/2022 €0.36
15/08/2022 16/08/2022 €0.35
15/07/2022 18/07/2022 €0.35
20/06/2022 21/06/2022 €0.34
16/05/2022 17/05/2022 €0.34
19/04/2022 20/04/2022 €0.33
15/03/2022 16/03/2022 €0.33
15/02/2022 16/02/2022 €0.32
17/01/2022 18/01/2022 €0.32
2021 €3.76 3.34% 3.93%
15/12/2021 16/12/2021 €0.33
15/11/2021 16/11/2021 €0.33
15/10/2021 18/10/2021 €0.32
15/09/2021 16/09/2021 €0.31
16/08/2021 17/08/2021 €0.32
15/07/2021 16/07/2021 €0.31
16/06/2021 17/06/2021 €0.31
18/05/2021 19/05/2021 €0.30
19/04/2021 20/04/2021 €0.31
15/03/2021 16/03/2021 €0.31
15/02/2021 16/02/2021 €0.31
18/01/2021 19/01/2021 €0.30
2020 €3.89 9.89% 4.29%
15/12/2020 16/12/2020 €0.30
16/11/2020 17/11/2020 €0.31
15/10/2020 16/10/2020 €0.32
15/09/2020 16/09/2020 €0.31
17/08/2020 18/08/2020 €0.31
15/07/2020 16/07/2020 €0.32
16/06/2020 17/06/2020 €0.33
18/05/2020 19/05/2020 €0.34
17/04/2020 20/04/2020 €0.34
16/03/2020 17/03/2020 €0.34
17/02/2020 18/02/2020 €0.34
16/01/2020 17/01/2020 €0.33
2019 €3.54 3.80% 3.54%
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 €3.68 0.00% 4.18%
17/12/2018 18/12/2018 €0.32
15/11/2018 16/11/2018 €0.32
16/10/2018 17/10/2018 €0.31
17/09/2018 18/09/2018 €0.31
15/08/2018 16/08/2018 €0.32
16/07/2018 17/07/2018 €0.31
15/06/2018 18/06/2018 €0.31
17/05/2018 18/05/2018 €0.31
17/04/2018 18/04/2018 €0.29
15/03/2018 16/03/2018 €0.29
15/02/2018 16/02/2018 €0.29
16/01/2018 17/01/2018 €0.30

Frequently asked questions

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

The dividend yield is currently 4.01%, and payouts have decreased by 5.11% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Corporate Hybrid Bonds USD 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 USD LDMH in your portfolio to receive the latest dividend?

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

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

In 2025, DWS Invest Corporate Hybrid Bonds USD LDMH paid €3.49 in dividends.

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

In 2024, DWS Invest Corporate Hybrid Bonds USD LDMH paid €3.45 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more