DWS Invest Global Infrastructure LD (LU0363470237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€168.44
+€0.32+0.19%Monday 00:00
Dividend Yield
4.13%
Dividend amount
€6.95
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Global Infrastructure LD (LU0363470237.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Global Infrastructure LD was €6.95 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest Global Infrastructure LD is 4.13%.

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.

DateAmountChange
· YTD€6.95
-
Mar 6, 2026 (Ex Date)
€6.95
+0.72%
€6.90
+1.47%
Mar 7, 2025 (Ex Date)
€6.90
+1.47%
€6.80
-
Mar 8, 2024 (Ex Date)
€6.80
-
€6.80
+4.62%
Mar 10, 2023 (Ex Date)
€6.80
+4.62%
€6.50
+3.17%
Mar 4, 2022 (Ex Date)
€6.50
+3.17%
€6.30
+1.61%
Mar 5, 2021 (Ex Date)
€6.30
+1.61%
€6.20
+6.71%
Mar 6, 2020 (Ex Date)
€6.20
+6.71%
€5.81
+1.04%
Mar 8, 2019 (Ex Date)
€5.81
+1.04%
€5.75
+4.55%
Mar 9, 2018 (Ex Date)
€5.75
+4.55%
€5.50
-3.51%
Mar 10, 2017 (Ex Date)
€5.50
-3.51%
€5.70
+62.86%
Mar 4, 2016 (Ex Date)
€5.70
-
€3.50
+483.33%
Mar 6, 2015 (Ex Date)
€3.50
-
€0.60
-
Mar 7, 2014 (Ex Date)
€0.60
+1,100%
€0.05
-
Mar 6, 2009 (Ex Date)
€0.05
-
10Y Growth
2%
5Y Growth
1.98%
3Y Growth
0.73%
1Y Growth
0.72%

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FAQs

How much dividend does DWS Invest Global Infrastructure LD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Global Infrastructure LD is €6.95 per share.
What is the dividend yield of DWS Invest Global Infrastructure LD?▼
The current dividend yield of DWS Invest Global Infrastructure LD is 4.13%.
How safe is the dividend of DWS Invest Global Infrastructure LD?▼
DWS Invest Global Infrastructure LD has raised its dividend for 8 consecutive years, with 5-year dividend growth of 1.98%.
What is the dividend of DWS Invest Global Infrastructure LD?▼
The latest recorded dividend from DWS Invest Global Infrastructure LD was €6.95 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure LD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure LD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Global Infrastructure LD in 2025?▼
DWS Invest Global Infrastructure LD has recorded dividends totaling €6.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.