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
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

DWS Treasury Portfolio - Capital Shares (ICGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of DWS Treasury Portfolio - Capital Shares (ICGXX) is 4.13%.

Upcoming

Past

DateAmountChange
$0.02
-62.02%
30 Sep 2026
$0.00
-
30 Jan 2026
$0.00
-6.29%
$0.04
-7.84%
31 Dec 2025
$0.00
+9.15%
28 Nov 2025
$0.00
-12.73%
31 Oct 2025
$0.00
+3.61%
30 Sep 2025
$0.00
-27.32%
29 Aug 2025
$0.00
+25.59%
31 Jul 2025
$0.00
+3.69%
30 Jun 2025
$0.00
-0.09%
30 May 2025
$0.00
-0.4%
30 Apr 2025
$0.00
-3.07%
31 Mar 2025
$0.00
+9.69%
28 Feb 2025
$0.00
-9.97%
31 Jan 2025
$0.00
-3.72%
$0.04
-7.68%
31 Dec 2024
$0.00
+3.18%
29 Nov 2024
$0.00
-9.81%
31 Oct 2024
$0.00
-1.16%
30 Sep 2024
$0.00
-
31 Jul 2024
$0.00
+10.34%
28 Jun 2024
$0.00
-9.6%
10Y Growth
28.98%
5Y Growth
158.48%
3Y Growth
-27.95%
1Y Growth
-64.35%

Community

FAQ

How much dividend does DWS Treasury Portfolio - Capital Shares pay?
DWS Treasury Portfolio - Capital Shares pays an annual dividend of $0.04 per share, with a dividend yield of 4.13%.
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?
DWS Treasury Portfolio - Capital Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 158.48%.
What is the dividend of DWS Treasury Portfolio - Capital Shares?
DWS Treasury Portfolio - Capital Shares currently pays a dividend of $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?
In 2025, DWS Treasury Portfolio - Capital Shares paid a total dividend of $0.04 per share.
In which currency does DWS Treasury Portfolio - Capital Shares distribute the dividend?
DWS Treasury Portfolio - Capital Shares distributes its dividends in USD.