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

$11.82
+$0.04+0.34%Friday 00:00
Dividend Yield
1.84%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Global Macro Fund (DBISX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.08 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of DWS Global Macro Fund (DBISX) is 1.84%.

Upcoming

Past

DateAmountChange
$0.22
-13.45%
Sep 24, 2026
$0.06
-
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%
10Y Growth
N/A
5Y Growth
11.86%
3Y Growth
-29.53%
1Y Growth
-55.58%

Community

FAQs

How much dividend does DWS Global Macro Fund pay?▼
DWS Global Macro Fund pays an annual dividend of $0.22 per share, with a dividend yield of 1.84%.
What is the dividend yield of DWS Global Macro Fund?▼
The current dividend yield of DWS Global Macro Fund is 1.84%.
When does DWS Global Macro Fund pay dividends?▼
DWS Global Macro Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.86%.
What is the dividend of DWS Global Macro Fund?▼
DWS Global Macro Fund currently pays a dividend of $0.06 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 September 23, 2026.
When did DWS Global Macro Fund pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund was made on September 24, 2026.
What was the dividend of DWS Global Macro Fund in 2025?▼
In 2025, DWS Global Macro Fund paid a total dividend of $0.25 per share.
In which currency does DWS Global Macro Fund distribute the dividend?▼
DWS Global Macro Fund distributes its dividends in USD.