DWS Invest Corporate Hybrid Bonds USD LDMH (LU1532502439)
99.26
-0.18
(-0.18%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.3397 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.3412 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.3418 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.3399 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.3396 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.3391 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.345 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3437 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.3426 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.3141 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.3141 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.3141 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.3141 |