Dynamic Real Estate & Infrastructure Income Fund US$ H (DYN2318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.84
+$0.08+0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 25, 2026 | $0.05 | -3.37% | |
Aug 28, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 26, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 24, 2026 | $0.05 | - | |
Mar 27, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.29 | - | ||
Dec 22, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 26, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
174.16%
Community
FAQs
How much dividend does Dynamic Real Estate & Infrastructure Income Fund US$ H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Real Estate & Infrastructure Income Fund US$ H is $0.56 per share.
What is the dividend yield of Dynamic Real Estate & Infrastructure Income Fund US$ H?▼
The current dividend yield of Dynamic Real Estate & Infrastructure Income Fund US$ H is 4.08%.
When does Dynamic Real Estate & Infrastructure Income Fund US$ H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Real Estate & Infrastructure Income Fund US$ H is estimated for November 25, 2026.
When is the next dividend from Dynamic Real Estate & Infrastructure Income Fund US$ H?▼
The next dividend payment from Dynamic Real Estate & Infrastructure Income Fund US$ H is estimated for November 25, 2026.
What is the dividend of Dynamic Real Estate & Infrastructure Income Fund US$ H?▼
The latest recorded dividend from Dynamic Real Estate & Infrastructure Income Fund US$ H was $0.05 per share.
When did I have to buy the shares of Dynamic Real Estate & Infrastructure Income Fund US$ H to receive the previous dividend?▼
To receive the previous dividend from Dynamic Real Estate & Infrastructure Income Fund US$ H, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Real Estate & Infrastructure Income Fund US$ H pay the last dividend?▼
The last dividend payment from Dynamic Real Estate & Infrastructure Income Fund US$ H was made on September 25, 2026.
What was the dividend of Dynamic Real Estate & Infrastructure Income Fund US$ H in 2025?▼
Dynamic Real Estate & Infrastructure Income Fund US$ H has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.