- Dividend yield TTM
- 8.64%€0.40/unit
- Dividend growth (CAGR 5Y)
- 1.24%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 8.64% |
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 8.64%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 25.30% | 6.52% | |
| 09/15/2026 | 09/16/2026 | €0.0341 | ||
| 08/17/2026 | 08/18/2026 | €0.0338 | ||
| 07/15/2026 | 07/16/2026 | €0.0339 | ||
| 06/16/2026 | 06/17/2026 | €0.0339 | ||
| 05/19/2026 | 05/20/2026 | €0.0337 | ||
| 04/17/2026 | 04/20/2026 | €0.0334 | ||
| 03/16/2026 | 03/17/2026 | €0.034 | ||
| 02/16/2026 | 02/17/2026 | €0.0334 | ||
| 01/16/2026 | 01/19/2026 | €0.0334 | ||
| 2025 | €0.41 | 2.07% | 8.48% | |
| 12/15/2025 | 12/16/2025 | €0.033 | ||
| 11/17/2025 | 11/18/2025 | €0.0332 | ||
| 10/16/2025 | 10/17/2025 | €0.0331 | ||
| 09/15/2025 | 09/16/2025 | €0.033 | ||
| 08/15/2025 | 08/18/2025 | €0.0334 | ||
| 07/15/2025 | 07/16/2025 | €0.0335 | ||
| 06/17/2025 | 06/18/2025 | €0.0339 | ||
| 05/16/2025 | 05/19/2025 | €0.0344 | ||
| 04/15/2025 | 04/16/2025 | €0.0335 | ||
| 03/17/2025 | 03/18/2025 | €0.0343 | ||
| 02/17/2025 | 02/18/2025 | €0.0357 | ||
| 01/16/2025 | 01/17/2025 | €0.0354 | ||
| 2024 | €0.42 | 0.53% | 7.96% | |
| 2023 | €0.41 | 0.10% | 8.37% | |
| 2022 | €0.41 | 9.40% | 7.54% | |
| 2021 | €0.38 | 1.18% | 6.42% | |
| 2020 | €0.38 | 2.75% | 7.80% | |
| 2019 | €0.39 | 4.24% | 6.57% | |
| 2018 | €0.38 | 2.03% | 7.73% | |
| 2017 | €0.38 | 2.09% | 7.01% | |
| 2016 | €0.39 | 32.59% | 6.90% | |
| 2015 | €0.30 | 0.00% | 5.42% | |
Frequently asked questions
What percentage of dividends does DWS Invest Global Infrastructure - LDMH (P) SGD DIS pay?
The dividend yield is currently 8.64%, 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 09/16/2026. Previous payments were made on: 08/18/2026, 07/16/2026, and 06/17/2026.
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 09/15/2026, 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.