DWS Invest Global Infrastructure IDH (P) (LU1217772315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.16
+€0.36+0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.55 | +3.41% | ||
06 Mar 2026 | €4.55 | +3.41% | |
| €4.40 | +1.15% | ||
07 Mar 2025 | €4.40 | +1.15% | |
| €4.35 | +7.41% | ||
08 Mar 2024 | €4.35 | +7.41% | |
| €4.05 | -8.58% | ||
10 Mar 2023 | €4.05 | -8.58% | |
| €4.43 | +4.98% | ||
04 Mar 2022 | €4.43 | +4.98% | |
| €4.22 | +2.43% | ||
05 Mar 2021 | €4.22 | +2.43% | |
| €4.12 | +1.98% | ||
06 Mar 2020 | €4.12 | +1.98% | |
| €4.04 | +1% | ||
08 Mar 2019 | €4.04 | +1% | |
| €4.00 | +14.29% | ||
09 Mar 2018 | €4.00 | +14.29% | |
| €3.50 | +100% | ||
10 Mar 2017 | €3.50 | +100% | |
| €1.75 | - | ||
04 Mar 2016 | €1.75 | - | |
10Y Growth
N/A
5Y Growth
1.52%
3Y Growth
3.96%
1Y Growth
3.41%
Community
FAQ
How much dividend does DWS Invest Global Infrastructure IDH (P) pay?▼
DWS Invest Global Infrastructure IDH (P) pays an annual dividend of €4.57 per share, with a dividend yield of 4.26%.
What is the dividend yield of DWS Invest Global Infrastructure IDH (P)?▼
The current dividend yield of DWS Invest Global Infrastructure IDH (P) is 4.26%.
When does DWS Invest Global Infrastructure IDH (P) pay dividends?▼
DWS Invest Global Infrastructure IDH (P) pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Global Infrastructure IDH (P)?▼
The next dividend payment from DWS Invest Global Infrastructure IDH (P) is estimated for March 08, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.52%.
What is the dividend of DWS Invest Global Infrastructure IDH (P)?▼
DWS Invest Global Infrastructure IDH (P) currently pays a dividend of €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 06, 2026.
What was the dividend of DWS Invest Global Infrastructure IDH (P) in 2025?▼
In 2025, DWS Invest Global Infrastructure IDH (P) paid a total dividend of €4.40 per share.
In which currency does DWS Invest Global Infrastructure IDH (P) distribute the dividend?▼
DWS Invest Global Infrastructure IDH (P) distributes its dividends in EUR.