DWS Treasury Portfolio - Capital Shares (ICGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
4.13%
Dividend amount
$0.00
Last ex-date
Jan 30, 2026
Last pay date
Jan 30, 2026

Summary

DWS Treasury Portfolio - Capital Shares (ICGXX). Dividend Frequency: monthly. The latest recorded dividend from DWS Treasury Portfolio - Capital Shares was $0.00 per share. Last ex-date: January 30, 2026. The last dividend payment from DWS Treasury Portfolio - Capital Shares was made on January 30, 2026. The next dividend payment from DWS Treasury Portfolio - Capital Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of DWS Treasury Portfolio - Capital Shares is 4.13%.

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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$0.00
-
Jan 30, 2026
$0.00
-6.29%
$0.04
-7.84%
Dec 31, 2025
$0.00
+9.15%
Nov 28, 2025
$0.00
-12.73%
Oct 31, 2025
$0.00
+3.61%
Sep 30, 2025
$0.00
-27.32%
Aug 29, 2025
$0.00
+25.59%
Jul 31, 2025
$0.00
+3.69%
Jun 30, 2025
$0.00
-0.09%
May 30, 2025
$0.00
-0.4%
Apr 30, 2025
$0.00
-3.07%
Mar 31, 2025
$0.00
+9.69%
Feb 28, 2025
$0.00
-9.97%
Jan 31, 2025
$0.00
-3.72%
$0.04
-7.68%
Dec 31, 2024
$0.00
+3.18%
Nov 29, 2024
$0.00
-9.81%
Oct 31, 2024
$0.00
-1.16%
Sep 30, 2024
$0.00
-
Jul 31, 2024
$0.00
+10.34%
Jun 28, 2024
$0.00
-9.6%
May 31, 2024
$0.00
+3.52%
10Y Growth
24.1%
5Y Growth
146.82%
3Y Growth
-34.46%
1Y Growth
-71.16%

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FAQs

How much dividend does DWS Treasury Portfolio - Capital Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Treasury Portfolio - Capital Shares is $0.04 per share.
What is the dividend yield of DWS Treasury Portfolio - Capital Shares?▼
The current dividend yield of DWS Treasury Portfolio - Capital Shares is 4.13%.
When does DWS Treasury Portfolio - Capital Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Treasury Portfolio - Capital Shares is estimated for October 30, 2026.
When is the next dividend from DWS Treasury Portfolio - Capital Shares?▼
The next dividend payment from DWS Treasury Portfolio - Capital Shares is estimated for October 30, 2026.
How safe is the dividend of DWS Treasury Portfolio - Capital Shares?▼
DWS Treasury Portfolio - Capital Shares has paid a dividend for 9 consecutive years, with 5-year dividend growth of 146.82%.
What is the dividend of DWS Treasury Portfolio - Capital Shares?▼
The latest recorded dividend from DWS Treasury Portfolio - Capital Shares was $0.00 per share.
When did I have to buy the shares of DWS Treasury Portfolio - Capital Shares to receive the previous dividend?▼
To receive the previous dividend from DWS Treasury Portfolio - Capital Shares, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did DWS Treasury Portfolio - Capital Shares pay the last dividend?▼
The last dividend payment from DWS Treasury Portfolio - Capital Shares was made on January 30, 2026.
What was the dividend of DWS Treasury Portfolio - Capital Shares in 2025?▼
DWS Treasury Portfolio - Capital Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.