DWS Invest Asian Bonds - LDM USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.10%
€4.28/unit
Dividend growth (CAGR 5Y): 2.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, DWS Invest Asian Bonds - LDM USD DIS has already paid €2.85 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€70.29
Yield	6.10%
Interval	Monthly
CAGR 3Y	4.24%
CAGR 5Y	2.09%
CAGR 10Y	-

All dividend data

So far in 2026, €2.85 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDM USD DIS distributed €4.42. The dividend yield is currently 6.10%, and distributions have increased by 4.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.85	35.52%	4.04%
08/17/2026	08/18/2026	€0.35
07/15/2026	07/16/2026	€0.36
06/16/2026	06/17/2026	€0.36
05/19/2026	05/20/2026	€0.35
04/17/2026	04/20/2026	€0.35
03/16/2026	03/17/2026	€0.36
02/19/2026	02/20/2026	€0.36
01/16/2026	01/19/2026	€0.36
2025		€4.42	5.35%	6.21%
12/15/2025	12/16/2025	€0.36
11/17/2025	11/18/2025	€0.36
10/16/2025	10/17/2025	€0.36
09/15/2025	09/16/2025	€0.35
08/15/2025	08/18/2025	€0.36
07/15/2025	07/16/2025	€0.35
06/17/2025	06/18/2025	€0.36
05/16/2025	05/19/2025	€0.37
04/15/2025	04/16/2025	€0.37
03/17/2025	03/18/2025	€0.38
02/17/2025	02/18/2025	€0.39
01/16/2025	01/17/2025	€0.41
2024		€4.67	3.55%	5.84%
12/16/2024	12/17/2024	€0.40
11/15/2024	11/18/2024	€0.40
10/16/2024	10/17/2024	€0.39
09/16/2024	09/17/2024	€0.38
08/15/2024	08/16/2024	€0.38
07/15/2024	07/16/2024	€0.39
06/17/2024	06/18/2024	€0.39
05/20/2024	05/21/2024	€0.38
04/16/2024	04/17/2024	€0.39
03/15/2024	03/18/2024	€0.39
02/15/2024	02/16/2024	€0.39
01/16/2024	01/17/2024	€0.39
2023		€4.51	15.35%	5.92%
12/15/2023	12/18/2023	€0.38
11/15/2023	11/16/2023	€0.38
10/17/2023	10/18/2023	€0.39
09/15/2023	09/18/2023	€0.39
08/15/2023	08/16/2023	€0.39
07/17/2023	07/18/2023	€0.38
06/19/2023	06/20/2023	€0.37
05/16/2023	05/17/2023	€0.41
04/19/2023	04/20/2023	€0.36
03/15/2023	03/16/2023	€0.38
02/15/2023	02/16/2023	€0.35
01/16/2023	01/17/2023	€0.33
2022		€3.91	4.83%	4.83%
12/15/2022	12/16/2022	€0.33
11/15/2022	11/16/2022	€0.34
10/18/2022	10/19/2022	€0.33
09/15/2022	09/16/2022	€0.33
08/15/2022	08/16/2022	€0.32
07/15/2022	07/18/2022	€0.34
06/20/2022	06/21/2022	€0.32
05/16/2022	05/17/2022	€0.32
04/19/2022	04/20/2022	€0.32
03/15/2022	03/16/2022	€0.32
02/15/2022	02/16/2022	€0.32
01/17/2022	01/18/2022	€0.32
2021		€3.73	6.28%	4.40%
12/15/2021	12/16/2021	€0.32
11/15/2021	11/16/2021	€0.32
10/15/2021	10/18/2021	€0.31
09/15/2021	09/16/2021	€0.31
08/16/2021	08/17/2021	€0.32
07/15/2021	07/16/2021	€0.31
06/16/2021	06/17/2021	€0.31
05/19/2021	05/20/2021	€0.30
04/19/2021	04/20/2021	€0.31
03/15/2021	03/16/2021	€0.31
02/15/2021	02/16/2021	€0.31
01/18/2021	01/19/2021	€0.30
2020		€3.98	9.95%	4.93%
12/15/2020	12/16/2020	€0.33
11/16/2020	11/17/2020	€0.34
10/15/2020	10/16/2020	€0.35
09/15/2020	09/16/2020	€0.35
08/17/2020	08/18/2020	€0.33
07/15/2020	07/16/2020	€0.35
06/16/2020	06/17/2020	€0.35
05/18/2020	05/19/2020	€0.27
04/17/2020	04/20/2020	€0.29
03/16/2020	03/17/2020	€0.34
02/17/2020	02/18/2020	€0.35
01/16/2020	01/17/2020	€0.33
2019		€4.42	0.23%	4.97%
12/16/2019	12/17/2019	€0.38
11/15/2019	11/18/2019	€0.38
10/16/2019	10/17/2019	€0.38
09/16/2019	09/17/2019	€0.38
08/15/2019	08/16/2019	€0.38
07/15/2019	07/16/2019	€0.37
06/18/2019	06/19/2019	€0.36
05/16/2019	05/17/2019	€0.37
04/15/2019	04/16/2019	€0.36
03/15/2019	03/18/2019	€0.36
02/18/2019	02/19/2019	€0.35
01/16/2019	01/17/2019	€0.35
2018		€4.43	0.00%	5.33%
12/17/2018	12/18/2018	€0.35
11/15/2018	11/16/2018	€0.35
10/17/2018	10/18/2018	€0.35
09/17/2018	09/18/2018	€0.35
08/15/2018	08/16/2018	€0.28
07/16/2018	07/17/2018	€0.27
06/15/2018	06/18/2018	€0.28
05/17/2018	05/18/2018	€0.28
04/17/2018	04/18/2018	€0.27
03/15/2018	03/16/2018	€0.41
02/19/2018	02/20/2018	€0.41
02/15/2018	02/16/2018	€0.41
01/16/2018	01/17/2018	€0.42

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds - LDM USD DIS pay?

The dividend yield is currently 6.10%, and payouts have increased by 4.24% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDM USD DIS?

The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/17/2026, and 05/20/2026.

When did you need to hold DWS Invest Asian Bonds - LDM USD DIS in your portfolio to receive the latest dividend?

If you held DWS Invest Asian Bonds - LDM USD DIS in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from DWS Invest Asian Bonds - LDM USD DIS in 2025?

In 2025, DWS Invest Asian Bonds - LDM USD DIS paid €4.42 in dividends.

How much was the dividend from DWS Invest Asian Bonds - LDM USD DIS in 2024?

In 2024, DWS Invest Asian Bonds - LDM USD DIS paid €4.67 in dividends.

When is the next dividend from DWS Invest Asian Bonds - LDM USD DIS expected?

DWS Invest Asian Bonds - LDM USD DIS is expected to pay the next dividend in September.

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