DWS Global Macro Fund (DBICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.22
-$0.04-0.36% Wednesday 00:00
Dividend Yield
1.01%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Global Macro Fund (DBICX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.05 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS Global Macro Fund (DBICX) is 1.01%.

Upcoming

Past

DateAmountChange
$0.11
+11.45%
24 Sep 2026
$0.05
-
24 Jun 2026
$0.02
-5.29%
25 Mar 2026
$0.02
-39.23%
$0.10
-15.02%
24 Dec 2025
$0.03
-30.89%
24 Sep 2025
$0.05
+158.62%
24 Jun 2025
$0.02
+123.08%
25 Mar 2025
$0.01
-87.72%
$0.12
-34.61%
24 Dec 2024
$0.06
+37.45%
24 Sep 2024
$0.05
+386.32%
24 Jun 2024
$0.01
-
$0.18
-46.11%
25 Sep 2023
$0.05
-0.44%
26 Jun 2023
$0.05
-50.49%
27 Mar 2023
$0.09
-14.38%
$0.34
+1,258.63%
23 Dec 2022
$0.16
+418.01%
23 Dec 2022
$0.11
-33.52%
26 Sep 2022
$0.03
+50.97%
24 Jun 2022
$0.02
+11.96%
25 Mar 2022
$0.02
-4.17%
$0.02
+250.7%
27 Dec 2021
$0.02
-
25 Mar 2021
$0.01
-19.72%
10Y Growth
N/A
5Y Growth
54.56%
3Y Growth
-30.01%
1Y Growth
-16.31%

Community

FAQ

How much dividend does DWS Global Macro Fund pay?
DWS Global Macro Fund pays an annual dividend of $0.11 per share, with a dividend yield of 1.01%.
What is the dividend yield of DWS Global Macro Fund?
The current dividend yield of DWS Global Macro Fund is 1.01%.
When does DWS Global Macro Fund pay dividends?
DWS Global Macro Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Global Macro Fund?
The next dividend payment from DWS Global Macro Fund is estimated for September 24, 2026.
How safe is the dividend of DWS Global Macro Fund?
DWS Global Macro Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.56%.
What is the dividend of DWS Global Macro Fund?
DWS Global Macro Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DWS Global Macro Fund to receive the previous dividend?
To receive the previous dividend from DWS Global Macro Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Global Macro Fund pay the last dividend?
The last dividend payment from DWS Global Macro Fund was made on June 24, 2026.
What was the dividend of DWS Global Macro Fund in 2025?
In 2025, DWS Global Macro Fund paid a total dividend of $0.10 per share.
In which currency does DWS Global Macro Fund distribute the dividend?
DWS Global Macro Fund distributes its dividends in USD.