Stock Events

Stock Events

DWS RREEF Global Infrastructure Fund - Class Inst (US25156A8586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.92
+$0.12+0.76% Tuesday 00:00
Dividend Yield
10.6%
Dividend amount
$0.10
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS RREEF Global Infrastructure Fund - Class Inst (US25156A8586.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.10 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS RREEF Global Infrastructure Fund - Class Inst (US25156A8586.FUND) is 10.6%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.95
+15.85%
23 Sep 2026
$0.10
-
23 Jun 2026
$0.43
+1,323.67%
24 Mar 2026
$0.03
-97.85%
$1.69
+17.66%
17 Dec 2025
$1.40
+1,295%
23 Sep 2025
$0.10
-33.33%
23 Jun 2025
$0.15
+275%
24 Mar 2025
$0.04
-96.12%
$1.43
+1,494.77%
18 Dec 2024
$1.03
+2,848.86%
23 Sep 2024
$0.04
-87.72%
21 Jun 2024
$0.29
+256.25%
21 Mar 2024
$0.08
-
$0.09
-
19 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.31%

Community

FAQ

How much dividend does DWS RREEF Global Infrastructure Fund - Class Inst pay?▼
DWS RREEF Global Infrastructure Fund - Class Inst pays an annual dividend of $1.69 per share, with a dividend yield of 10.6%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund - Class Inst?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund - Class Inst is 10.6%.
When does DWS RREEF Global Infrastructure Fund - Class Inst pay dividends?▼
DWS RREEF Global Infrastructure Fund - Class Inst pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund - Class Inst?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund - Class Inst is estimated for September 23, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund - Class Inst?▼
DWS RREEF Global Infrastructure Fund - Class Inst has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class Inst?▼
DWS RREEF Global Infrastructure Fund - Class Inst currently pays a dividend of $0.43 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class Inst, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Infrastructure Fund - Class Inst pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund - Class Inst was made on June 23, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class Inst in 2025?▼
In 2025, DWS RREEF Global Infrastructure Fund - Class Inst paid a total dividend of $1.69 per share.
In which currency does DWS RREEF Global Infrastructure Fund - Class Inst distribute the dividend?▼
DWS RREEF Global Infrastructure Fund - Class Inst distributes its dividends in USD.