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DWS I.-GL.INFRASTR. LD (HVJA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.85
-€0.06-0.04%Thursday 00:00
Dividend Yield
4.43%
Dividend amount
€6.95
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

DWS I.-GL.INFRASTR. LD (HVJA.F) dividends are paid annual. The latest dividend per share was €6.95 with an ex date of March 5, 2026 and a payment date of March 6, 2026. The next dividend per share will be €6.95 with an ex date of March 5, 2027 and a payment date of March 5, 2027. The current dividend yield of DWS I.-GL.INFRASTR. LD (HVJA.F) is 4.43%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.95
+0.72%
Mar 6, 2026
€6.95
+0.72%
€6.90
+1.47%
Mar 7, 2025
€6.90
+1.47%
€6.80
-
Mar 8, 2024
€6.80
-
€6.80
+4.62%
Mar 10, 2023
€6.80
+4.62%
€6.50
+3.17%
Mar 4, 2022
€6.50
+3.17%
€6.30
+1.61%
Mar 5, 2021
€6.30
+1.61%
€6.20
+6.71%
Mar 6, 2020
€6.20
+6.71%
€5.81
+1.04%
Mar 8, 2019
€5.81
+1.04%
€5.75
-
Mar 9, 2018
€5.75
-
10Y Growth
N/A
5Y Growth
1.98%
3Y Growth
0.73%
1Y Growth
0.72%

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FAQs

How much dividend does DWS I.-GL.INFRASTR. LD pay?▼
DWS I.-GL.INFRASTR. LD pays an annual dividend of €6.95 per share, with a dividend yield of 4.43%.
What is the dividend yield of DWS I.-GL.INFRASTR. LD?▼
The current dividend yield of DWS I.-GL.INFRASTR. LD is 4.43%.
When does DWS I.-GL.INFRASTR. LD pay dividends?▼
DWS I.-GL.INFRASTR. LD pays dividends annual. The next payment is expected on March 5, 2027.
When is the next dividend from DWS I.-GL.INFRASTR. LD?▼
The next dividend payment from DWS I.-GL.INFRASTR. LD is estimated for March 5, 2027.
How safe is the dividend of DWS I.-GL.INFRASTR. LD?▼
DWS I.-GL.INFRASTR. LD has raised its dividend for 7 consecutive years, with 5-year dividend growth of 1.98%.
What is the dividend of DWS I.-GL.INFRASTR. LD?▼
DWS I.-GL.INFRASTR. LD currently pays a dividend of €6.95 per share.
When did I have to buy the shares of DWS I.-GL.INFRASTR. LD to receive the previous dividend?▼
To receive the previous dividend from DWS I.-GL.INFRASTR. LD, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did DWS I.-GL.INFRASTR. LD pay the last dividend?▼
The last dividend payment from DWS I.-GL.INFRASTR. LD was made on March 6, 2026.
What was the dividend of DWS I.-GL.INFRASTR. LD in 2025?▼
In 2025, DWS I.-GL.INFRASTR. LD paid a total dividend of €6.90 per share.
In which currency does DWS I.-GL.INFRASTR. LD distribute the dividend?▼
DWS I.-GL.INFRASTR. LD distributes its dividends in EUR.