DWS Treasury Portfolio - Institutional Shares (ICTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -5.34% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.44% | |
31 Mar 2026 | $0.00 | +10.11% | |
27 Feb 2026 | $0.00 | -9.75% | |
30 Jan 2026 | $0.00 | -6.04% | |
| $0.04 | -8.03% | ||
31 Dec 2025 | $0.00 | +9.1% | |
28 Nov 2025 | $0.00 | -12.62% | |
31 Oct 2025 | $0.00 | +3.94% | |
30 Sep 2025 | $0.00 | -27.51% | |
29 Aug 2025 | $0.00 | +26.2% | |
31 Jul 2025 | $0.00 | +3.7% | |
30 Jun 2025 | $0.00 | -0.22% | |
30 May 2025 | $0.00 | -0.6% | |
30 Apr 2025 | $0.00 | -3.43% | |
31 Mar 2025 | $0.00 | +10.01% | |
28 Feb 2025 | $0.00 | -9.86% | |
10Y Growth
33.51%
5Y Growth
216.43%
3Y Growth
-16.86%
1Y Growth
-44.77%
Community
FAQ
How much dividend does DWS Treasury Portfolio - Institutional Shares pay?▼
DWS Treasury Portfolio - Institutional Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.93%.
What is the dividend yield of DWS Treasury Portfolio - Institutional Shares?▼
The current dividend yield of DWS Treasury Portfolio - Institutional Shares is 3.93%.
When does DWS Treasury Portfolio - Institutional Shares pay dividends?▼
DWS Treasury Portfolio - Institutional Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 216.43%.
What is the dividend of DWS Treasury Portfolio - Institutional Shares?▼
DWS Treasury Portfolio - Institutional Shares currently pays a dividend of $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 28, 2026.
What was the dividend of DWS Treasury Portfolio - Institutional Shares in 2025?▼
In 2025, DWS Treasury Portfolio - Institutional Shares paid a total dividend of $0.04 per share.
In which currency does DWS Treasury Portfolio - Institutional Shares distribute the dividend?▼
DWS Treasury Portfolio - Institutional Shares distributes its dividends in USD.