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

€169.04
+€0.47+0.28%Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
€6.95
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

DWS I.-GL.INFRASTR. LD (HVJA.F). Dividend Frequency: annual. The latest recorded dividend from DWS I.-GL.INFRASTR. LD was €6.95 per share. Last ex-date: March 5, 2026. The last dividend payment from DWS I.-GL.INFRASTR. LD was made on March 6, 2026. The next dividend payment from DWS I.-GL.INFRASTR. LD is estimated for March 5, 2027. Estimated next dividend amount: €6.95. The current dividend yield of DWS I.-GL.INFRASTR. LD is 4.12%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€6.95
-
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for DWS I.-GL.INFRASTR. LD is €6.97 per share.
What is the dividend yield of DWS I.-GL.INFRASTR. LD?▼
The current dividend yield of DWS I.-GL.INFRASTR. LD is 4.12%.
When does DWS I.-GL.INFRASTR. LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS I.-GL.INFRASTR. LD is estimated for 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?▼
The latest recorded dividend from DWS I.-GL.INFRASTR. LD was €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?▼
DWS I.-GL.INFRASTR. LD has recorded dividends totaling €6.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.