DPG is Duff & Phelps Global Utility In (Financial Services). Trading at $14.24. Current dividend yield: 5.28%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 5.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(2 days ago) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0750 |
| 5-year dividend CAGR | -9.71% |
| 3-year dividend CAGR | -15.66% |
| Payout ratio | 20% |
| Market cap | $516M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-30 | $0.0750 |
| 2026-08-31 | $0.0750 |
| 2026-07-31 | $0.0750 |
| 2026-06-30 | $0.0700 |
| 2026-05-29 | $0.0700 |
| 2026-04-30 | $0.0700 |
| 2026-03-31 | $0.0700 |
| 2026-02-27 | $0.0700 |
About DPG
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
Related dividend payers
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Frequently asked
What is DPG's dividend yield?
DPG (Duff & Phelps Global Utility In) currently has a dividend yield of 5.28%, which works out to about $0.78 in annual dividend payments per share.
When is DPG's next ex-dividend date?
DPG's next ex-dividend date is Aug 31, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DPG last pay a dividend?
DPG's most recent dividend payment date was Aug 31, 2026.
How often does DPG pay dividends?
DPG pays dividends on a monthly schedule.
How fast is DPG growing its dividend?
DPG has been shrinking its dividend at a -15.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DPG in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.