DWS Invest Global Infrastructure USD LDMH (P) (LU1225178372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$141.06
-$0.35-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.20 | - | ||
16 Sep 2026 | $0.35 | - | |
17 Aug 2026 | $0.35 | - | |
16 Jul 2026 | $0.35 | - | |
17 Jun 2026 | $0.35 | - | |
20 May 2026 | $0.35 | - | |
20 Apr 2026 | $0.35 | - | |
17 Mar 2026 | $0.35 | - | |
17 Feb 2026 | $0.35 | - | |
19 Jan 2026 | $0.35 | - | |
| $4.20 | - | ||
16 Dec 2025 | $0.35 | - | |
18 Nov 2025 | $0.35 | - | |
17 Oct 2025 | $0.35 | - | |
16 Sep 2025 | $0.35 | - | |
18 Aug 2025 | $0.35 | - | |
16 Jul 2025 | $0.35 | - | |
18 Jun 2025 | $0.35 | - | |
21 May 2025 | $0.35 | - | |
17 Apr 2025 | $0.35 | - | |
18 Mar 2025 | $0.35 | - | |
18 Feb 2025 | $0.35 | - | |
10Y Growth
18.59%
5Y Growth
-1.73%
3Y Growth
-2.86%
1Y Growth
37.5%
Community
FAQ
How much dividend does DWS Invest Global Infrastructure USD LDMH (P) pay?▼
DWS Invest Global Infrastructure USD LDMH (P) pays an annual dividend of $4.20 per share, with a dividend yield of 2.98%.
What is the dividend yield of DWS Invest Global Infrastructure USD LDMH (P)?▼
The current dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is 2.98%.
When does DWS Invest Global Infrastructure USD LDMH (P) pay dividends?▼
DWS Invest Global Infrastructure USD LDMH (P) pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from DWS Invest Global Infrastructure USD LDMH (P)?▼
The next dividend payment from DWS Invest Global Infrastructure USD LDMH (P) is estimated for September 16, 2026.
How safe is the dividend of DWS Invest Global Infrastructure USD LDMH (P)?▼
DWS Invest Global Infrastructure USD LDMH (P) has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of DWS Invest Global Infrastructure USD LDMH (P)?▼
DWS Invest Global Infrastructure USD LDMH (P) currently pays a dividend of $0.35 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure USD LDMH (P) to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure USD LDMH (P), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did DWS Invest Global Infrastructure USD LDMH (P) pay the last dividend?▼
The last dividend payment from DWS Invest Global Infrastructure USD LDMH (P) was made on August 17, 2026.
What was the dividend of DWS Invest Global Infrastructure USD LDMH (P) in 2025?▼
In 2025, DWS Invest Global Infrastructure USD LDMH (P) paid a total dividend of $4.20 per share.
In which currency does DWS Invest Global Infrastructure USD LDMH (P) distribute the dividend?▼
DWS Invest Global Infrastructure USD LDMH (P) distributes its dividends in USD.