DWS RREEF Global Infrastructure Fund (US25156A8743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.36
-$0.05-0.32%Thursday 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 | $0.44 | - | |
Jun 23, 2026 | $0.42 | +1,703.43% | |
Mar 24, 2026 | $0.02 | -98.32% | |
| $1.65 | +18.28% | ||
Dec 17, 2025 | $1.38 | +1,404.57% | |
Sep 23, 2025 | $0.09 | -34.98% | |
Jun 23, 2025 | $0.14 | +339.44% | |
Mar 24, 2025 | $0.03 | -96.85% | |
| $1.39 | +1,622.1% | ||
Dec 18, 2024 | $1.02 | +4,040.89% | |
Sep 23, 2024 | $0.02 | -91.06% | |
Jun 21, 2024 | $0.28 | +287.92% | |
Mar 21, 2024 | $0.07 | - | |
| $0.08 | - | ||
Dec 19, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.2%
Community
FAQs
How much dividend does DWS RREEF Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Global Infrastructure Fund is $1.91 per share.
What is the dividend yield of DWS RREEF Global Infrastructure Fund?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund is 12.46%.
When does DWS RREEF Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Global Infrastructure Fund is estimated for December 17, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund is estimated for December 17, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund?▼
DWS RREEF Global Infrastructure Fund has raised its dividend for 2 consecutive years.
What is the dividend of DWS RREEF Global Infrastructure Fund?▼
The latest recorded dividend from DWS RREEF Global Infrastructure Fund was $0.42 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund was made on June 23, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund in 2025?▼
DWS RREEF Global Infrastructure Fund has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.