DWS Equity 500 Index Fund - Class S (BTIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$168.88
+$1.44+0.86% Friday 00:00
Dividend Yield
16.37%
Dividend amount
$0.41
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Equity 500 Index Fund - Class S (BTIEX) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.41 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS Equity 500 Index Fund - Class S (BTIEX) is 16.37%.

Upcoming

Past

DateAmountChange
$27.64
+28.33%
24 Sep 2026
$0.41
-
24 Jun 2026
$6.54
+2,009.74%
25 Mar 2026
$0.31
-98.48%
$21.54
-31.59%
16 Dec 2025
$20.38
+4,818.78%
24 Sep 2025
$0.41
+6.29%
24 Jun 2025
$0.39
+8.94%
25 Mar 2025
$0.36
-98.51%
$31.49
-21.52%
17 Dec 2024
$3.18
+509.56%
17 Dec 2024
$24.00
+654.24%
17 Dec 2024
$0.52
+5.47%
24 Sep 2024
$0.50
-78.66%
24 Jun 2024
$2.32
+373.02%
24 Jun 2024
$0.49
+3.24%
22 Mar 2024
$0.47
-98.56%
$40.12
+82.35%
18 Dec 2023
$0.61
-0.7%
18 Dec 2023
$32.88
+672.78%
18 Dec 2023
$4.25
+596.5%
25 Sep 2023
$0.62
+0.16%
26 Jun 2023
$0.61
+12.02%
26 Jun 2023
$0.61
+0.75%
10Y Growth
26.92%
5Y Growth
58.33%
3Y Growth
128%
1Y Growth
1,466.44%

Community

FAQ

How much dividend does DWS Equity 500 Index Fund - Class S pay?
DWS Equity 500 Index Fund - Class S pays an annual dividend of $27.64 per share, with a dividend yield of 16.37%.
What is the dividend yield of DWS Equity 500 Index Fund - Class S?
The current dividend yield of DWS Equity 500 Index Fund - Class S is 16.37%.
When does DWS Equity 500 Index Fund - Class S pay dividends?
DWS Equity 500 Index Fund - Class S pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Equity 500 Index Fund - Class S?
The next dividend payment from DWS Equity 500 Index Fund - Class S is estimated for September 24, 2026.
How safe is the dividend of DWS Equity 500 Index Fund - Class S?
DWS Equity 500 Index Fund - Class S has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.33%.
What is the dividend of DWS Equity 500 Index Fund - Class S?
DWS Equity 500 Index Fund - Class S currently pays a dividend of $6.54 per share.
When did I have to buy the shares of DWS Equity 500 Index Fund - Class S to receive the previous dividend?
To receive the previous dividend from DWS Equity 500 Index Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Equity 500 Index Fund - Class S pay the last dividend?
The last dividend payment from DWS Equity 500 Index Fund - Class S was made on June 24, 2026.
What was the dividend of DWS Equity 500 Index Fund - Class S in 2025?
In 2025, DWS Equity 500 Index Fund - Class S paid a total dividend of $21.54 per share.
In which currency does DWS Equity 500 Index Fund - Class S distribute the dividend?
DWS Equity 500 Index Fund - Class S distributes its dividends in USD.