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DWS Invest Global Infrastructure USD ID (LU1277647357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$141.01
+$0.52+0.37% Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
$5.80
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest Global Infrastructure USD ID (LU1277647357.FUND) dividends are paid annual. The latest dividend per share was $5.80 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be $5.80 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DWS Invest Global Infrastructure USD ID (LU1277647357.FUND) is 4.13%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.80
+6.03%
06 Mar 2026
$5.80
+6.03%
$5.47
+2.63%
07 Mar 2025
$5.47
+2.63%
$5.33
+9.45%
08 Mar 2024
$5.33
+9.45%
$4.87
-10.97%
10 Mar 2023
$4.87
-10.97%
$5.47
+8.32%
04 Mar 2022
$5.47
+8.32%
$5.05
+4.12%
05 Mar 2021
$5.05
+4.12%
$4.85
+1.89%
06 Mar 2020
$4.85
+1.89%
$4.76
+12%
08 Mar 2019
$4.76
+12%
$4.25
+10.39%
09 Mar 2018
$4.25
+10.39%
$3.85
+327.78%
10 Mar 2017
$3.85
-
$0.90
-
04 Mar 2016
$0.90
-
10Y Growth
N/A
5Y Growth
2.81%
3Y Growth
6%
1Y Growth
6.03%

Community

FAQ

How much dividend does DWS Invest Global Infrastructure USD ID pay?▼
DWS Invest Global Infrastructure USD ID pays an annual dividend of $5.82 per share, with a dividend yield of 4.13%.
What is the dividend yield of DWS Invest Global Infrastructure USD ID?▼
The current dividend yield of DWS Invest Global Infrastructure USD ID is 4.13%.
When does DWS Invest Global Infrastructure USD ID pay dividends?▼
DWS Invest Global Infrastructure USD ID pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Global Infrastructure USD ID?▼
The next dividend payment from DWS Invest Global Infrastructure USD ID is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Global Infrastructure USD ID?▼
DWS Invest Global Infrastructure USD ID has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.81%.
What is the dividend of DWS Invest Global Infrastructure USD ID?▼
DWS Invest Global Infrastructure USD ID currently pays a dividend of $5.80 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure USD ID to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure USD ID, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Invest Global Infrastructure USD ID pay the last dividend?▼
The last dividend payment from DWS Invest Global Infrastructure USD ID was made on March 06, 2026.
What was the dividend of DWS Invest Global Infrastructure USD ID in 2025?▼
In 2025, DWS Invest Global Infrastructure USD ID paid a total dividend of $5.47 per share.
In which currency does DWS Invest Global Infrastructure USD ID distribute the dividend?▼
DWS Invest Global Infrastructure USD ID distributes its dividends in USD.