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DWS I.-GL.INFRASTR. LD (HVJA.F) Dividend 2026

€168.84
-€0.04-0.02% Friday 00:00
Dividend Yield
4.12%
Dividend amount
€6.95
Last ex-date
Mar 05, 2026
Last pay date
Mar 06, 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 05, 2026 and a payment date of March 06, 2026. The next dividend per share will be €6.95 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of DWS I.-GL.INFRASTR. LD (HVJA.F) is 4.12%.

Upcoming

5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
7
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.95
+0.72%
06 Mar 2026
€6.95
+0.72%
€6.90
+1.47%
07 Mar 2025
€6.90
+1.47%
€6.80
-
08 Mar 2024
€6.80
-
€6.80
+4.62%
10 Mar 2023
€6.80
+4.62%
€6.50
+3.17%
04 Mar 2022
€6.50
+3.17%
€6.30
+1.61%
05 Mar 2021
€6.30
+1.61%
€6.20
+6.71%
06 Mar 2020
€6.20
+6.71%
€5.81
+1.04%
08 Mar 2019
€5.81
+1.04%
€5.75
-
09 Mar 2018
€5.75
-
10Y Growth
N/A
5Y Growth
1.98%
3Y Growth
0.73%
1Y Growth
0.72%

Community

FAQ

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 4.12%.
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?▼
DWS I.-GL.INFRASTR. LD pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of DWS I.-GL.INFRASTR. LD?▼
DWS I.-GL.INFRASTR. LD paid dividend every year within the last 7 years.
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 05, 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 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer