DWS Invest Global Infrastructure USD LDMH (P) (LU1225178372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$139.67
+$1.00+0.72%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 | $2.80 | - | |
Aug 18, 2026 | $0.35 | - | |
Jul 16, 2026 | $0.35 | - | |
Jun 17, 2026 | $0.35 | - | |
May 20, 2026 | $0.35 | - | |
Apr 20, 2026 | $0.35 | - | |
Mar 17, 2026 | $0.35 | - | |
Feb 17, 2026 | $0.35 | - | |
Jan 19, 2026 | $0.35 | - | |
| $2.80 | -33.33% | ||
Dec 16, 2025 | $0.35 | - | |
Nov 18, 2025 | $0.35 | - | |
Oct 17, 2025 | $0.35 | - | |
Sep 16, 2025 | $0.35 | - | |
Aug 18, 2025 | $0.35 | - | |
Jul 16, 2025 | $0.35 | - | |
Feb 18, 2025 (Ex Date) | $0.35 | - | |
Jan 17, 2025 (Ex Date) | $0.35 | - | |
| $4.20 | - | ||
Dec 17, 2024 (Ex Date) | $0.35 | - | |
Nov 18, 2024 (Ex Date) | $0.35 | - | |
Oct 17, 2024 (Ex Date) | $0.35 | - | |
Sep 17, 2024 (Ex Date) | $0.35 | - | |
10Y Growth
9.6%
5Y Growth
-3.58%
3Y Growth
-5.9%
1Y Growth
25%
Community
FAQs
How much dividend does DWS Invest Global Infrastructure USD LDMH (P) pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Global Infrastructure USD LDMH (P) is $4.20 per share.
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 3.01%.
When does DWS Invest Global Infrastructure USD LDMH (P) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Invest Global Infrastructure USD LDMH (P) is estimated for November 18, 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 November 18, 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 5-year dividend growth of 3.58%.
What is the dividend of DWS Invest Global Infrastructure USD LDMH (P)?▼
The latest recorded dividend from DWS Invest Global Infrastructure USD LDMH (P) was $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 18, 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 18, 2026.
What was the dividend of DWS Invest Global Infrastructure USD LDMH (P) in 2025?▼
DWS Invest Global Infrastructure USD LDMH (P) has recorded dividends totaling $2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.