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DWS RREEF Real Estate Securities Fund (US25159L5057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.03
+$0.12+0.55%Friday 00:00
Dividend Yield
2.06%
Dividend amount
$0.12
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS RREEF Real Estate Securities Fund (US25159L5057.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.15 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of DWS RREEF Real Estate Securities Fund (US25159L5057.FUND) is 2.06%.

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

DateAmountChange
$0.45
-3.73%
Sep 23, 2026
$0.12
-
Jun 23, 2026
$0.10
-
Mar 24, 2026
$0.09
-42.73%
$0.47
-9.02%
Dec 17, 2025
$0.15
+30.63%
Sep 23, 2025
$0.12
+15.09%
Jun 23, 2025
$0.10
-3.45%
Mar 24, 2025
$0.10
-52.66%
$0.52
+455.78%
Dec 18, 2024
$0.22
+120.74%
Sep 23, 2024
$0.10
+5.39%
Jun 21, 2024
$0.09
-9.2%
Mar 21, 2024
$0.10
+11.67%
$0.09
-
Dec 19, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.01%

Community

FAQs

How much dividend does DWS RREEF Real Estate Securities Fund pay?▼
DWS RREEF Real Estate Securities Fund pays an annual dividend of $0.45 per share, with a dividend yield of 2.06%.
What is the dividend yield of DWS RREEF Real Estate Securities Fund?▼
The current dividend yield of DWS RREEF Real Estate Securities Fund is 2.06%.
When does DWS RREEF Real Estate Securities Fund pay dividends?▼
DWS RREEF Real Estate Securities Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from DWS RREEF Real Estate Securities Fund?▼
The next dividend payment from DWS RREEF Real Estate Securities Fund is estimated for December 17, 2026.
How safe is the dividend of DWS RREEF Real Estate Securities Fund?▼
DWS RREEF Real Estate Securities Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS RREEF Real Estate Securities Fund?▼
DWS RREEF Real Estate Securities Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of DWS RREEF Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS RREEF Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from DWS RREEF Real Estate Securities Fund was made on September 23, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund in 2025?▼
In 2025, DWS RREEF Real Estate Securities Fund paid a total dividend of $0.47 per share.
In which currency does DWS RREEF Real Estate Securities Fund distribute the dividend?▼
DWS RREEF Real Estate Securities Fund distributes its dividends in USD.