DWS Invest Global Infrastructure IDH (P) (LU1217772315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.37
-€0.38-0.37%Monday 00:00
Dividend Yield
4.49%
Dividend amount
€4.55
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Global Infrastructure IDH (P) (LU1217772315.FUND) dividends are paid annual. The latest dividend per share was €4.55 with an ex date of March 6, 2026 and a payment date of N/A. The next dividend per share will be €4.55 with an ex date of March 8, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Global Infrastructure IDH (P) (LU1217772315.FUND) is 4.49%.

Upcoming

Past

DateAmountChange
€4.55
+3.41%
Mar 6, 2026
€4.55
+3.41%
€4.40
+1.15%
Mar 7, 2025
€4.40
+1.15%
€4.35
+7.41%
Mar 8, 2024
€4.35
+7.41%
€4.05
-8.58%
Mar 10, 2023
€4.05
-8.58%
€4.43
+4.98%
Mar 4, 2022
€4.43
+4.98%
€4.22
+2.43%
Mar 5, 2021
€4.22
+2.43%
€4.12
+1.98%
Mar 6, 2020
€4.12
+1.98%
€4.04
+1%
Mar 8, 2019
€4.04
+1%
€4.00
+14.29%
Mar 9, 2018
€4.00
+14.29%
€3.50
+100%
Mar 10, 2017
€3.50
+100%
€1.75
-
Mar 4, 2016
€1.75
-
10Y Growth
10.03%
5Y Growth
1.52%
3Y Growth
3.96%
1Y Growth
3.41%

Community

FAQs

How much dividend does DWS Invest Global Infrastructure IDH (P) pay?▼
DWS Invest Global Infrastructure IDH (P) pays an annual dividend of €4.55 per share, with a dividend yield of 4.49%.
What is the dividend yield of DWS Invest Global Infrastructure IDH (P)?▼
The current dividend yield of DWS Invest Global Infrastructure IDH (P) is 4.49%.
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 8, 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 8, 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 6, 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.