- Dividend yield TTM
- 6.20%€0.32/unit
- Dividend growth (CAGR 5Y)
- 2.12%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.20 |
Yield | 6.20% |
Interval | Monthly |
CAGR 3Y | 4.07% |
CAGR 5Y | 2.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDMH SGD DIS H distributed €0.33. The dividend yield is currently 6.20%, and distributions have increased by 4.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 25.29% | 4.68% | |
| 09/15/2026 | 09/16/2026 | €0.0273 | ||
| 08/17/2026 | 08/18/2026 | €0.027 | ||
| 07/15/2026 | 07/16/2026 | €0.0271 | ||
| 06/16/2026 | 06/17/2026 | €0.0271 | ||
| 05/19/2026 | 05/20/2026 | €0.0269 | ||
| 04/17/2026 | 04/20/2026 | €0.0267 | ||
| 03/16/2026 | 03/17/2026 | €0.0272 | ||
| 02/19/2026 | 02/20/2026 | €0.0268 | ||
| 01/16/2026 | 01/19/2026 | €0.0267 | ||
| 2025 | €0.33 | 2.11% | 6.12% | |
| 12/15/2025 | 12/16/2025 | €0.0264 | ||
| 11/17/2025 | 11/18/2025 | €0.0265 | ||
| 10/16/2025 | 10/17/2025 | €0.0265 | ||
| 09/15/2025 | 09/16/2025 | €0.0264 | ||
| 08/15/2025 | 08/18/2025 | €0.0267 | ||
| 07/15/2025 | 07/16/2025 | €0.0268 | ||
| 06/17/2025 | 06/18/2025 | €0.0271 | ||
| 05/16/2025 | 05/19/2025 | €0.0275 | ||
| 04/15/2025 | 04/16/2025 | €0.0268 | ||
| 03/17/2025 | 03/18/2025 | €0.0275 | ||
| 02/17/2025 | 02/18/2025 | €0.0285 | ||
| 01/16/2025 | 01/17/2025 | €0.0283 | ||
| 2024 | €0.33 | 0.58% | 5.77% | |
| 2023 | €0.33 | 14.50% | 5.74% | |
| 2022 | €0.29 | 4.60% | 4.72% | |
| 2021 | €0.30 | 3.25% | 4.76% | |
| 2020 | €0.29 | 6.90% | 4.74% | |
| 2019 | €0.31 | 209.75% | 4.68% | |
| 2018 | €0.10 | 0.00% | 1.62% | |
Frequently asked questions
What percentage of dividends does DWS Invest Asian Bonds - LDMH SGD DIS H pay?
The dividend yield is currently 6.20%, and payouts have increased by 4.07% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDMH SGD DIS H?
The most recent payment was made on 09/16/2026. Previous payments were made on: 08/18/2026, 07/16/2026, and 06/17/2026.
When did you need to hold DWS Invest Asian Bonds - LDMH SGD DIS H in your portfolio to receive the latest dividend?
If you held DWS Invest Asian Bonds - LDMH SGD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from DWS Invest Asian Bonds - LDMH SGD DIS H in 2025?
In 2025, DWS Invest Asian Bonds - LDMH SGD DIS H paid €0.33 in dividends.
How much was the dividend from DWS Invest Asian Bonds - LDMH SGD DIS H in 2024?
In 2024, DWS Invest Asian Bonds - LDMH SGD DIS H paid €0.33 in dividends.
When is the next dividend from DWS Invest Asian Bonds - LDMH SGD DIS H expected?
DWS Invest Asian Bonds - LDMH SGD DIS H is expected to pay the next dividend in October.