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DWS RREEF Global Infrastructure Fund - Class S (US25156A8099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.57
+$0.18+1.17%Tuesday 00:00
Dividend Yield
12.5%
Dividend amount
$0.43
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

DWS RREEF Global Infrastructure Fund - Class S (US25156A8099.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS RREEF Global Infrastructure Fund - Class S was $0.43 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS RREEF Global Infrastructure Fund - Class S was made on June 23, 2026. The next dividend payment from DWS RREEF Global Infrastructure Fund - Class S is estimated for December 17, 2026. Estimated next dividend amount: $1.39. The current dividend yield of DWS RREEF Global Infrastructure Fund - Class S is 12.5%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.45
-
Jun 23, 2026
$0.43
+1,440.79%
Mar 24, 2026
$0.03
-98.01%
$1.68
+18.69%
Dec 17, 2025
$1.39
+1,306.36%
Sep 23, 2025
$0.10
-34.78%
Jun 23, 2025
$0.15
+295.31%
Mar 24, 2025
$0.04
-96.26%
$1.42
+1,543.5%
Dec 18, 2024
$1.03
+3,237.99%
Sep 23, 2024
$0.03
-89.05%
Jun 21, 2024
$0.28
+268.32%
Mar 21, 2024
$0.08
-
$0.09
-
Dec 19, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.78%

Community

FAQs

How much dividend does DWS RREEF Global Infrastructure Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Global Infrastructure Fund - Class S is $1.95 per share.
What is the dividend yield of DWS RREEF Global Infrastructure Fund - Class S?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund - Class S is 12.5%.
When does DWS RREEF Global Infrastructure Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Global Infrastructure Fund - Class S is estimated for December 17, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund - Class S?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund - Class S is estimated for December 17, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund - Class S?▼
DWS RREEF Global Infrastructure Fund - Class S has raised its dividend for 2 consecutive years.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class S?▼
The latest recorded dividend from DWS RREEF Global Infrastructure Fund - Class S was $0.43 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Infrastructure Fund - Class S pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund - Class S was made on June 23, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class S in 2025?▼
DWS RREEF Global Infrastructure Fund - Class S has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.