DWS Invest Global Real Estate Securities - LDMH(P) USD DIS dividend 2026: Yield & history

Dividend yield TTM: 9.24%
€5.68/unit
Dividend growth (CAGR 5Y): 0.12%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Global Real Estate Securities - LDMH(P) USD DIS has already paid €4.27 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€61.51
Yield	9.24%
Interval	Monthly
CAGR 3Y	2.34%
CAGR 5Y	0.12%
CAGR 10Y	-

All dividend data

So far in 2026, €4.27 per unit has been distributed. In 2025, DWS Invest Global Real Estate Securities - LDMH(P) USD DIS distributed €5.81. The dividend yield is currently 9.24%, and distributions have decreased by 2.34% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.27	26.56%	6.89%
15/09/2026	16/09/2026	€0.48
17/08/2026	18/08/2026	€0.48
15/07/2026	16/07/2026	€0.48
16/06/2026	17/06/2026	€0.48
19/05/2026	20/05/2026	€0.47
17/04/2026	20/04/2026	€0.47
16/03/2026	17/03/2026	€0.48
16/02/2026	17/02/2026	€0.46
16/01/2026	19/01/2026	€0.47
2025		€5.81	4.84%	9.54%
15/12/2025	16/12/2025	€0.47
17/11/2025	18/11/2025	€0.47
16/10/2025	17/10/2025	€0.47
15/09/2025	16/09/2025	€0.46
15/08/2025	18/08/2025	€0.47
15/07/2025	16/07/2025	€0.47
17/06/2025	18/06/2025	€0.48
26/05/2025	27/05/2025	€0.44
16/05/2025	19/05/2025	€0.0445
15/04/2025	16/04/2025	€0.48
17/03/2025	18/03/2025	€0.50
17/02/2025	18/02/2025	€0.53
16/01/2025	17/01/2025	€0.53
2024		€6.11	0.16%	8.66%
16/12/2024	17/12/2024	€0.52
15/11/2024	18/11/2024	€0.52
16/10/2024	17/10/2024	€0.51
16/09/2024	17/09/2024	€0.49
15/08/2024	16/08/2024	€0.50
15/07/2024	16/07/2024	€0.50
17/06/2024	18/06/2024	€0.51
20/05/2024	21/05/2024	€0.51
16/04/2024	17/04/2024	€0.52
15/03/2024	18/03/2024	€0.51
15/02/2024	16/02/2024	€0.51
16/01/2024	17/01/2024	€0.51
2023		€6.10	2.56%	8.64%
15/12/2023	18/12/2023	€0.50
15/11/2023	16/11/2023	€0.51
17/10/2023	18/10/2023	€0.52
15/09/2023	18/09/2023	€0.51
15/08/2023	16/08/2023	€0.51
17/07/2023	18/07/2023	€0.49
19/06/2023	20/06/2023	€0.50
16/05/2023	17/05/2023	€0.51
19/04/2023	20/04/2023	€0.50
15/03/2023	16/03/2023	€0.52
15/02/2023	16/02/2023	€0.52
16/01/2023	17/01/2023	€0.51
2022		€6.26	11.99%	8.80%
15/12/2022	16/12/2022	€0.52
15/11/2022	16/11/2022	€0.53
18/10/2022	19/10/2022	€0.56
15/09/2022	16/09/2022	€0.55
15/08/2022	16/08/2022	€0.54
15/07/2022	18/07/2022	€0.54
20/06/2022	21/06/2022	€0.52
16/05/2022	17/05/2022	€0.52
19/04/2022	20/04/2022	€0.51
15/03/2022	16/03/2022	€0.50
15/02/2022	16/02/2022	€0.48
17/01/2022	18/01/2022	€0.49
2021		€5.59	3.62%	5.80%
15/12/2021	16/12/2021	€0.49
15/11/2021	16/11/2021	€0.49
15/10/2021	18/10/2021	€0.47
15/09/2021	16/09/2021	€0.47
16/08/2021	17/08/2021	€0.47
15/07/2021	16/07/2021	€0.47
16/06/2021	17/06/2021	€0.46
18/05/2021	19/05/2021	€0.45
19/04/2021	20/04/2021	€0.46
15/03/2021	16/03/2021	€0.46
15/02/2021	16/02/2021	€0.45
18/01/2021	19/01/2021	€0.45
2020		€5.80	1.53%	7.99%
15/12/2020	16/12/2020	€0.45
16/11/2020	17/11/2020	€0.46
15/10/2020	16/10/2020	€0.47
15/09/2020	16/09/2020	€0.47
17/08/2020	18/08/2020	€0.46
15/07/2020	16/07/2020	€0.48
16/06/2020	17/06/2020	€0.49
18/05/2020	19/05/2020	€0.50
17/04/2020	20/04/2020	€0.51
16/03/2020	17/03/2020	€0.50
17/02/2020	18/02/2020	€0.51
16/01/2020	17/01/2020	€0.50
2019		€5.89	5.56%	6.41%
16/12/2019	17/12/2019	€0.49
15/11/2019	18/11/2019	€0.50
16/10/2019	17/10/2019	€0.49
16/09/2019	17/09/2019	€0.50
15/08/2019	16/08/2019	€0.50
15/07/2019	16/07/2019	€0.49
18/06/2019	19/06/2019	€0.49
16/05/2019	17/05/2019	€0.49
15/04/2019	16/04/2019	€0.49
15/03/2019	18/03/2019	€0.49
18/02/2019	19/02/2019	€0.48
16/01/2019	17/01/2019	€0.48
2018		€5.58	4.62%	7.17%
17/12/2018	18/12/2018	€0.48
15/11/2018	16/11/2018	€0.48
16/10/2018	17/10/2018	€0.48
17/09/2018	18/09/2018	€0.47
15/08/2018	16/08/2018	€0.48
16/07/2018	17/07/2018	€0.47
15/06/2018	18/06/2018	€0.47
17/05/2018	18/05/2018	€0.47
17/04/2018	18/04/2018	€0.44
15/03/2018	16/03/2018	€0.45
15/02/2018	16/02/2018	€0.44
16/01/2018	17/01/2018	€0.45
2017		€5.85	7.00%	7.09%
15/12/2017	18/12/2017	€0.47
15/11/2017	16/11/2017	€0.47
17/10/2017	18/10/2017	€0.47
15/09/2017	18/09/2017	€0.46
16/08/2017	17/08/2017	€0.47
17/07/2017	18/07/2017	€0.48
19/06/2017	20/06/2017	€0.49
16/05/2017	17/05/2017	€0.49
19/04/2017	20/04/2017	€0.51
15/03/2017	16/03/2017	€0.51
15/02/2017	16/02/2017	€0.52
16/01/2017	17/01/2017	€0.51
2016		€6.29	0.00%	6.73%
15/12/2016	16/12/2016	€0.53
15/11/2016	16/11/2016	€0.51
18/10/2016	19/10/2016	€0.50
15/09/2016	16/09/2016	€0.49
15/08/2016	16/08/2016	€0.49
15/07/2016	18/07/2016	€0.50
15/06/2016	16/06/2016	€0.49
18/05/2016	19/05/2016	€0.49
15/04/2016	18/04/2016	€0.49
15/03/2016	16/03/2016	€0.49
15/02/2016	16/02/2016	€0.49
18/01/2016	19/01/2016	€0.82

Frequently asked questions

What percentage of dividends does DWS Invest Global Real Estate Securities - LDMH(P) USD DIS pay?

The dividend yield is currently 9.24%, and payouts have decreased by 2.34% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Real Estate Securities - LDMH(P) USD 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 Real Estate Securities - LDMH(P) USD DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Global Real Estate Securities - LDMH(P) USD DIS in 2025?

In 2025, DWS Invest Global Real Estate Securities - LDMH(P) USD DIS paid €5.81 in dividends.

How much was the dividend from DWS Invest Global Real Estate Securities - LDMH(P) USD DIS in 2024?

In 2024, DWS Invest Global Real Estate Securities - LDMH(P) USD DIS paid €6.11 in dividends.

When is the next dividend from DWS Invest Global Real Estate Securities - LDMH(P) USD DIS expected?

DWS Invest Global Real Estate Securities - LDMH(P) USD DIS is expected to pay the next dividend in October.

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