DWS RREEF Global Real Estate Securities Fund - Class Institutional (RRGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.33
-$0.07-0.95% Thursday 00:00
Dividend Yield
3.08%
Dividend amount
$0.23
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS RREEF Global Real Estate Securities Fund - Class Institutional (RRGIX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.23 with an ex date of June 23, 2027 and a payment date of June 24, 2027. The current dividend yield of DWS RREEF Global Real Estate Securities Fund - Class Institutional (RRGIX) is 3.08%.

Upcoming

Past

DateAmountChange
$0.23
+15.07%
24 Jun 2026
$0.23
+15.07%
$0.20
-8.65%
24 Jun 2025
$0.20
-
$0.22
+121.19%
24 Jun 2024
$0.22
-
$0.10
-78.35%
26 Jun 2023
$0.10
-
$0.45
-45.02%
24 Jun 2022
$0.05
-83.63%
24 Jun 2022
$0.29
+168.32%
24 Jun 2022
$0.11
+127.35%
$0.82
+15.31%
20 Dec 2021
$0.11
-52.24%
20 Dec 2021
$0.18
+68.28%
20 Dec 2021
$0.29
+58.5%
24 Jun 2021
$0.23
-
$0.71
-51.83%
24 Jun 2020
$0.18
-69.17%
24 Jun 2020
$0.19
+2.78%
24 Jun 2020
$0.34
+85.51%
$1.47
+1,947.77%
19 Dec 2019
$0.16
+20.17%
19 Dec 2019
$0.50
+219%
19 Dec 2019
$0.58
+15.92%
24 Jun 2019
$0.09
+123.98%
24 Jun 2019
$0.13
+40.69%
$0.07
-79.19%
20 Dec 2018
$0.04
+38.54%
10Y Growth
-2.43%
5Y Growth
4.13%
3Y Growth
32.48%
1Y Growth
15.07%

Community

FAQ

How much dividend does DWS RREEF Global Real Estate Securities Fund - Class Institutional pay?▼
DWS RREEF Global Real Estate Securities Fund - Class Institutional pays an annual dividend of $0.23 per share, with a dividend yield of 3.08%.
What is the dividend yield of DWS RREEF Global Real Estate Securities Fund - Class Institutional?▼
The current dividend yield of DWS RREEF Global Real Estate Securities Fund - Class Institutional is 3.08%.
When does DWS RREEF Global Real Estate Securities Fund - Class Institutional pay dividends?▼
DWS RREEF Global Real Estate Securities Fund - Class Institutional pays dividends annual. The next payment is expected on June 24, 2027.
When is the next dividend from DWS RREEF Global Real Estate Securities Fund - Class Institutional?▼
The next dividend payment from DWS RREEF Global Real Estate Securities Fund - Class Institutional is estimated for June 24, 2027.
How safe is the dividend of DWS RREEF Global Real Estate Securities Fund - Class Institutional?▼
DWS RREEF Global Real Estate Securities Fund - Class Institutional has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.13%.
What is the dividend of DWS RREEF Global Real Estate Securities Fund - Class Institutional?▼
DWS RREEF Global Real Estate Securities Fund - Class Institutional currently pays a dividend of $0.23 per share.
When did I have to buy the shares of DWS RREEF Global Real Estate Securities Fund - Class Institutional to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Real Estate Securities Fund - Class Institutional, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Real Estate Securities Fund - Class Institutional pay the last dividend?▼
The last dividend payment from DWS RREEF Global Real Estate Securities Fund - Class Institutional was made on June 24, 2026.
What was the dividend of DWS RREEF Global Real Estate Securities Fund - Class Institutional in 2025?▼
In 2025, DWS RREEF Global Real Estate Securities Fund - Class Institutional paid a total dividend of $0.20 per share.
In which currency does DWS RREEF Global Real Estate Securities Fund - Class Institutional distribute the dividend?▼
DWS RREEF Global Real Estate Securities Fund - Class Institutional distributes its dividends in USD.