DWS Treasury Portfolio - Institutional Shares (ICTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | +0.73% | |
Jul 31, 2026 | $0.00 | +4% | |
Jun 30, 2026 | $0.00 | -2.43% | |
May 29, 2026 | $0.00 | +2.05% | |
Apr 30, 2026 | $0.00 | -3.44% | |
Mar 31, 2026 | $0.00 | +10.11% | |
Feb 27, 2026 | $0.00 | -9.75% | |
Jan 30, 2026 | $0.00 | -6.04% | |
| $0.04 | -8.03% | ||
Dec 31, 2025 | $0.00 | +9.1% | |
Nov 28, 2025 | $0.00 | -12.62% | |
Oct 31, 2025 | $0.00 | +3.94% | |
Sep 30, 2025 | $0.00 | -27.51% | |
Aug 29, 2025 | $0.00 | +26.2% | |
Jul 31, 2025 | $0.00 | +3.7% | |
Jun 30, 2025 | $0.00 | -0.22% | |
May 30, 2025 | $0.00 | -0.6% | |
Apr 30, 2025 | $0.00 | -3.43% | |
Mar 31, 2025 | $0.00 | +10.01% | |
Feb 28, 2025 | $0.00 | -9.86% | |
Jan 31, 2025 | $0.00 | -3.88% | |
10Y Growth
35.68%
5Y Growth
275.04%
3Y Growth
-9.64%
1Y Growth
-17.93%
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FAQs
How much dividend does DWS Treasury Portfolio - Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Treasury Portfolio - Institutional Shares is $0.04 per share.
What is the dividend yield of DWS Treasury Portfolio - Institutional Shares?▼
The current dividend yield of DWS Treasury Portfolio - Institutional Shares is 3.63%.
When does DWS Treasury Portfolio - Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Treasury Portfolio - Institutional Shares is estimated for October 30, 2026.
When is the next dividend from DWS Treasury Portfolio - Institutional Shares?▼
The next dividend payment from DWS Treasury Portfolio - Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of DWS Treasury Portfolio - Institutional Shares?▼
DWS Treasury Portfolio - Institutional Shares has paid a dividend for 3 consecutive years, with 5-year dividend growth of 275.04%.
What is the dividend of DWS Treasury Portfolio - Institutional Shares?▼
The latest recorded dividend from DWS Treasury Portfolio - Institutional Shares was $0.00 per share.
When did I have to buy the shares of DWS Treasury Portfolio - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from DWS Treasury Portfolio - Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS Treasury Portfolio - Institutional Shares pay the last dividend?▼
The last dividend payment from DWS Treasury Portfolio - Institutional Shares was made on August 31, 2026.
What was the dividend of DWS Treasury Portfolio - Institutional Shares in 2025?▼
DWS Treasury Portfolio - Institutional 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.