DWS Invest Global Infrastructure - LDMH (P) SGD DIS dividend 2026: Yield & history

Dividend yield TTM: 8.53%
€0.40/unit
Dividend growth (CAGR 5Y): 1.24%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Global Infrastructure - LDMH (P) SGD DIS has already paid €0.30 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.71
Yield	8.53%
Interval	Monthly
CAGR 3Y	0.56%
CAGR 5Y	1.24%
CAGR 10Y	3.21%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - LDMH (P) SGD DIS distributed €0.41. The dividend yield is currently 8.53%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	25.30%	6.39%
15/09/2026	16/09/2026	€0.0341
17/08/2026	18/08/2026	€0.0338
15/07/2026	16/07/2026	€0.0339
16/06/2026	17/06/2026	€0.0339
19/05/2026	20/05/2026	€0.0337
17/04/2026	20/04/2026	€0.0334
16/03/2026	17/03/2026	€0.034
16/02/2026	17/02/2026	€0.0334
16/01/2026	19/01/2026	€0.0334
2025		€0.41	2.07%	8.48%
15/12/2025	16/12/2025	€0.033
17/11/2025	18/11/2025	€0.0332
16/10/2025	17/10/2025	€0.0331
15/09/2025	16/09/2025	€0.033
15/08/2025	18/08/2025	€0.0334
15/07/2025	16/07/2025	€0.0335
17/06/2025	18/06/2025	€0.0339
16/05/2025	19/05/2025	€0.0344
15/04/2025	16/04/2025	€0.0335
17/03/2025	18/03/2025	€0.0343
17/02/2025	18/02/2025	€0.0357
16/01/2025	17/01/2025	€0.0354
2024		€0.42	0.53%	7.96%
16/12/2024	17/12/2024	€0.0353
15/11/2024	18/11/2024	€0.0353
16/10/2024	17/10/2024	€0.0351
16/09/2024	17/09/2024	€0.0347
15/08/2024	16/08/2024	€0.0344
15/07/2024	16/07/2024	€0.0341
17/06/2024	18/06/2024	€0.0345
20/05/2024	21/05/2024	€0.0342
16/04/2024	17/04/2024	€0.0345
15/03/2024	18/03/2024	€0.0343
15/02/2024	16/02/2024	€0.0344
16/01/2024	17/01/2024	€0.0342
2023		€0.41	0.10%	8.37%
15/12/2023	18/12/2023	€0.0344
15/11/2023	16/11/2023	€0.0342
17/10/2023	18/10/2023	€0.0345
15/09/2023	18/09/2023	€0.0343
15/08/2023	16/08/2023	€0.0338
17/07/2023	18/07/2023	€0.0337
16/06/2023	19/06/2023	€0.0341
16/05/2023	17/05/2023	€0.0344
19/04/2023	20/04/2023	€0.0342
15/03/2023	16/03/2023	€0.035
15/02/2023	16/02/2023	€0.0351
16/01/2023	17/01/2023	€0.0351
2022		€0.41	9.40%	7.54%
15/12/2022	16/12/2022	€0.0347
15/11/2022	16/11/2022	€0.0351
18/10/2022	19/10/2022	€0.0359
15/09/2022	16/09/2022	€0.0355
15/08/2022	16/08/2022	€0.0357
15/07/2022	18/07/2022	€0.0353
17/06/2022	20/06/2022	€0.0342
16/05/2022	17/05/2022	€0.0342
19/04/2022	20/04/2022	€0.0338
15/03/2022	16/03/2022	€0.0334
15/02/2022	16/02/2022	€0.0327
17/01/2022	18/01/2022	€0.0327
2021		€0.38	1.18%	6.42%
15/12/2021	16/12/2021	€0.0324
15/11/2021	16/11/2021	€0.0326
15/10/2021	18/10/2021	€0.0319
15/09/2021	16/09/2021	€0.0316
16/08/2021	17/08/2021	€0.0313
15/07/2021	16/07/2021	€0.0312
16/06/2021	17/06/2021	€0.0313
18/05/2021	19/05/2021	€0.0308
19/04/2021	20/04/2021	€0.0313
15/03/2021	16/03/2021	€0.0312
15/02/2021	16/02/2021	€0.0311
18/01/2021	19/01/2021	€0.031
2020		€0.38	2.75%	7.80%
15/12/2020	16/12/2020	€0.0308
16/11/2020	17/11/2020	€0.0314
15/10/2020	16/10/2020	€0.0314
15/09/2020	16/09/2020	€0.0312
17/08/2020	18/08/2020	€0.0307
15/07/2020	16/07/2020	€0.0315
16/06/2020	17/06/2020	€0.0319
18/05/2020	19/05/2020	€0.0323
17/04/2020	20/04/2020	€0.0324
16/03/2020	17/03/2020	€0.0318
17/02/2020	18/02/2020	€0.0333
16/01/2020	17/01/2020	€0.0335
2019		€0.39	4.24%	6.57%
16/12/2019	17/12/2019	€0.0331
15/11/2019	18/11/2019	€0.0332
16/10/2019	17/10/2019	€0.0329
16/09/2019	17/09/2019	€0.0329
15/08/2019	16/08/2019	€0.0326
15/07/2019	16/07/2019	€0.0328
18/06/2019	19/06/2019	€0.0327
16/05/2019	17/05/2019	€0.0325
15/04/2019	16/04/2019	€0.0327
15/03/2019	18/03/2019	€0.0326
15/02/2019	18/02/2019	€0.0326
16/01/2019	17/01/2019	€0.0324
2018		€0.38	2.03%	7.73%
17/12/2018	18/12/2018	€0.0321
15/11/2018	16/11/2018	€0.0319
16/10/2018	17/10/2018	€0.0315
17/09/2018	18/09/2018	€0.0313
15/08/2018	16/08/2018	€0.032
16/07/2018	17/07/2018	€0.0314
15/06/2018	18/06/2018	€0.0318
17/05/2018	18/05/2018	€0.0316
17/04/2018	18/04/2018	€0.0308
15/03/2018	16/03/2018	€0.0309
16/02/2018	19/02/2018	€0.0307
16/01/2018	17/01/2018	€0.031
2017		€0.38	2.09%	7.01%
15/12/2017	18/12/2017	€0.0315
15/11/2017	16/11/2017	€0.0313
18/10/2017	19/10/2017	€0.0311
15/09/2017	18/09/2017	€0.031
16/08/2017	17/08/2017	€0.0312
17/07/2017	18/07/2017	€0.0317
19/06/2017	20/06/2017	€0.0323
16/05/2017	17/05/2017	€0.0322
19/04/2017	20/04/2017	€0.0334
15/03/2017	16/03/2017	€0.0331
15/02/2017	16/02/2017	€0.0331
16/01/2017	17/01/2017	€0.0329
2016		€0.39	32.59%	6.90%
15/12/2016	16/12/2016	€0.0331
15/11/2016	16/11/2016	€0.033
18/10/2016	19/10/2016	€0.0329
15/09/2016	16/09/2016	€0.0328
15/08/2016	16/08/2016	€0.0331
15/07/2016	18/07/2016	€0.0335
15/06/2016	16/06/2016	€0.033
18/05/2016	19/05/2016	€0.0324
15/04/2016	18/04/2016	€0.0327
15/03/2016	16/03/2016	€0.0326
15/02/2016	16/02/2016	€0.032
18/01/2016	19/01/2016	€0.0319
2015		€0.30	0.00%	5.42%
15/12/2015	16/12/2015	€0.0326
16/11/2015	17/11/2015	€0.033
15/10/2015	16/10/2015	€0.0319
15/09/2015	16/09/2015	€0.0317
17/08/2015	18/08/2015	€0.0323
15/07/2015	16/07/2015	€0.0337
16/06/2015	17/06/2015	€0.033
19/05/2015	20/05/2015	€0.0337
17/04/2015	20/04/2015	€0.0345

Frequently asked questions

What percentage of dividends does DWS Invest Global Infrastructure - LDMH (P) SGD DIS pay?

The dividend yield is currently 8.53%, and payouts have decreased by 0.56% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure - LDMH (P) SGD DIS?

The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.

When did you need to hold DWS Invest Global Infrastructure - LDMH (P) SGD DIS in your portfolio to receive the latest dividend?

If you held DWS Invest Global Infrastructure - LDMH (P) SGD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from DWS Invest Global Infrastructure - LDMH (P) SGD DIS in 2025?

In 2025, DWS Invest Global Infrastructure - LDMH (P) SGD DIS paid €0.41 in dividends.

How much was the dividend from DWS Invest Global Infrastructure - LDMH (P) SGD DIS in 2024?

In 2024, DWS Invest Global Infrastructure - LDMH (P) SGD DIS paid €0.42 in dividends.

When is the next dividend from DWS Invest Global Infrastructure - LDMH (P) SGD DIS expected?

DWS Invest Global Infrastructure - LDMH (P) SGD DIS is expected to pay the next dividend in October.

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