DWS Invest Global Infrastructure IDH (P) (LU1217772315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.76
+€0.20+0.18%Tuesday 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 | €4.55 | - | |
Mar 6, 2026 (Ex Date) | €4.55 | +3.41% | |
| €4.40 | +1.15% | ||
Mar 7, 2025 (Ex Date) | €4.40 | +1.15% | |
| €4.35 | +7.41% | ||
Mar 8, 2024 (Ex Date) | €4.35 | +7.41% | |
| €4.05 | -8.58% | ||
Mar 10, 2023 (Ex Date) | €4.05 | -8.58% | |
| €4.43 | +4.98% | ||
Mar 4, 2022 (Ex Date) | €4.43 | +4.98% | |
| €4.22 | +2.43% | ||
Mar 5, 2021 (Ex Date) | €4.22 | +2.43% | |
| €4.12 | +1.98% | ||
Mar 6, 2020 (Ex Date) | €4.12 | +1.98% | |
| €4.04 | +1% | ||
Mar 8, 2019 (Ex Date) | €4.04 | +1% | |
| €4.00 | +14.29% | ||
Mar 9, 2018 (Ex Date) | €4.00 | +14.29% | |
| €3.50 | +100% | ||
Mar 10, 2017 (Ex Date) | €3.50 | +100% | |
| €1.75 | - | ||
Mar 4, 2016 (Ex Date) | €1.75 | - | |
10Y Growth
10.03%
5Y Growth
1.52%
3Y Growth
3.96%
1Y Growth
3.41%
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FAQs
How much dividend does DWS Invest Global Infrastructure IDH (P) pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Global Infrastructure IDH (P) is €4.55 per share.
What is the dividend yield of DWS Invest Global Infrastructure IDH (P)?▼
The current dividend yield of DWS Invest Global Infrastructure IDH (P) is 4.18%.
How safe is the dividend of DWS Invest Global Infrastructure IDH (P)?▼
DWS Invest Global Infrastructure IDH (P) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.52%.
What is the dividend of DWS Invest Global Infrastructure IDH (P)?▼
The latest recorded dividend from DWS Invest Global Infrastructure IDH (P) was €4.55 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure IDH (P) to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure IDH (P), you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Global Infrastructure IDH (P) in 2025?▼
DWS Invest Global Infrastructure IDH (P) has recorded dividends totaling €4.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.