- Dividend yield TTM
- 3.91%€0.24/unit
- Dividend growth (CAGR 5Y)
- -4.42%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 25.31% | 2.93% | |
| 09/15/2026 | 09/16/2026 | €0.0205 | ||
| 08/17/2026 | 08/18/2026 | €0.0203 | ||
| 07/15/2026 | 07/16/2026 | €0.0203 | ||
| 06/16/2026 | 06/17/2026 | €0.0203 | ||
| 05/19/2026 | 05/20/2026 | €0.0202 | ||
| 04/17/2026 | 04/20/2026 | €0.02 | ||
| 03/16/2026 | 03/17/2026 | €0.0204 | ||
| 02/16/2026 | 02/17/2026 | €0.02 | ||
| 01/16/2026 | 01/19/2026 | €0.0201 | ||
| 2025 | €0.24 | 2.09% | 3.88% | |
| 12/15/2025 | 12/16/2025 | €0.0198 | ||
| 11/17/2025 | 11/18/2025 | €0.0199 | ||
| 10/16/2025 | 10/17/2025 | €0.0199 | ||
| 09/15/2025 | 09/16/2025 | €0.0198 | ||
| 08/15/2025 | 08/18/2025 | €0.02 | ||
| 07/15/2025 | 07/16/2025 | €0.0201 | ||
| 06/17/2025 | 06/18/2025 | €0.0203 | ||
| 05/16/2025 | 05/19/2025 | €0.0206 | ||
| 04/15/2025 | 04/16/2025 | €0.0201 | ||
| 03/17/2025 | 03/18/2025 | €0.0206 | ||
| 02/17/2025 | 02/18/2025 | €0.0214 | ||
| 01/16/2025 | 01/17/2025 | €0.0213 | ||
| 2024 | €0.25 | 0.57% | 3.73% | |
| 2023 | €0.25 | 25.08% | 3.99% | |
| 2022 | €0.33 | 9.36% | 5.53% | |
| 2021 | €0.30 | 1.11% | 4.38% | |
| 2020 | €0.31 | 29.60% | 4.57% | |
| 2019 | €0.24 | 21.79% | 3.26% | |
| 2018 | €0.30 | 0.00% | 4.78% | |
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 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 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 09/15/2026, 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.