DWS Invest Global Infrastructure SGD LDMH (P) (LU1054338089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.07
+S$0.10+1.43%Friday 00:00
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 | S$0.45 | - | |
Sep 16, 2026 (Ex Date) | S$0.05 | - | |
Aug 18, 2026 (Ex Date) | S$0.05 | - | |
Jul 16, 2026 (Ex Date) | S$0.05 | - | |
Jun 17, 2026 (Ex Date) | S$0.05 | - | |
May 20, 2026 (Ex Date) | S$0.05 | - | |
Apr 20, 2026 (Ex Date) | S$0.05 | - | |
Mar 17, 2026 (Ex Date) | S$0.05 | - | |
Feb 17, 2026 (Ex Date) | S$0.05 | - | |
Jan 19, 2026 (Ex Date) | S$0.05 | - | |
| S$0.60 | - | ||
Dec 16, 2025 (Ex Date) | S$0.05 | - | |
Nov 18, 2025 (Ex Date) | S$0.05 | - | |
Oct 17, 2025 (Ex Date) | S$0.05 | - | |
Sep 16, 2025 (Ex Date) | S$0.05 | - | |
Aug 18, 2025 (Ex Date) | S$0.05 | - | |
Jul 16, 2025 (Ex Date) | S$0.05 | - | |
Jun 18, 2025 (Ex Date) | S$0.05 | - | |
May 19, 2025 (Ex Date) | S$0.05 | - | |
Apr 16, 2025 (Ex Date) | S$0.05 | - | |
Mar 18, 2025 (Ex Date) | S$0.05 | - | |
Feb 18, 2025 (Ex Date) | S$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does DWS Invest Global Infrastructure SGD LDMH (P) pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Global Infrastructure SGD LDMH (P) is S$0.61 per share.
What is the dividend yield of DWS Invest Global Infrastructure SGD LDMH (P)?▼
The current dividend yield of DWS Invest Global Infrastructure SGD LDMH (P) is 8.61%.
How safe is the dividend of DWS Invest Global Infrastructure SGD LDMH (P)?▼
DWS Invest Global Infrastructure SGD LDMH (P) has raised its dividend for 10 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of DWS Invest Global Infrastructure SGD LDMH (P)?▼
The latest recorded dividend from DWS Invest Global Infrastructure SGD LDMH (P) was S$0.05 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure SGD LDMH (P) to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure SGD LDMH (P), you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of DWS Invest Global Infrastructure SGD LDMH (P) in 2025?▼
DWS Invest Global Infrastructure SGD LDMH (P) has recorded dividends totaling S$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.