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

$11.86
-$0.05-0.42%Friday 00:00
Dividend Yield
1.83%
Dividend amount
$0.04
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS Global Macro Fund (DBISX). Dividend Frequency: quarterly. The latest recorded dividend from DWS Global Macro Fund was $0.04 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS Global Macro Fund was made on June 24, 2026. The next dividend payment from DWS Global Macro Fund is estimated for December 24, 2026. Estimated next dividend amount: $0.08. The current dividend yield of DWS Global Macro Fund is 1.83%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 24, 2026
$0.04
+4.02%
Mar 25, 2026
$0.04
-52.3%
$0.25
-34.77%
Dec 24, 2025
$0.08
+24.92%
Sep 24, 2025
$0.06
+96.86%
Jun 24, 2025
$0.03
-
Jun 24, 2025
$0.03
+37.66%
Mar 25, 2025
$0.02
-
Mar 25, 2025
$0.02
-73.6%
$0.38
+43.63%
Dec 24, 2024
$0.09
+25.18%
Dec 24, 2024
$0.09
-
Sep 24, 2024
$0.07
+138.57%
Sep 24, 2024
$0.07
-
Jun 24, 2024
$0.03
+442.59%
Jun 24, 2024
$0.03
-
Mar 22, 2024
$0.01
-
Mar 22, 2024
$0.01
-68.79%
$0.27
-37.66%
Dec 22, 2023
$0.02
-74.18%
Sep 25, 2023
$0.07
-
Jun 26, 2023
$0.07
-42.34%
Mar 27, 2023
$0.12
-39.1%
10Y Growth
0%
5Y Growth
11.86%
3Y Growth
-29.53%
1Y Growth
-55.58%

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FAQs

How much dividend does DWS Global Macro Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Global Macro Fund is $0.22 per share.
What is the dividend yield of DWS Global Macro Fund?▼
The current dividend yield of DWS Global Macro Fund is 1.83%.
When does DWS Global Macro Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Global Macro Fund is estimated for December 24, 2026.
When is the next dividend from DWS Global Macro Fund?▼
The next dividend payment from DWS Global Macro Fund is estimated for December 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 5-year dividend growth of 11.86%.
What is the dividend of DWS Global Macro Fund?▼
The latest recorded dividend from DWS Global Macro Fund was $0.04 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?▼
DWS Global Macro Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.