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

$11.57
+$0.03+0.26%Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Global Macro Fund - Class S (DBIVX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.09 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 - Class S (DBIVX) is 2.12%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-16.93%
Sep 24, 2026
$0.07
-
Jun 24, 2026
$0.05
-
Mar 25, 2026
$0.05
-47.31%
$0.30
-30.79%
Dec 24, 2025
$0.09
+22%
Sep 24, 2025
$0.07
+75%
Jun 24, 2025
$0.04
+33.33%
Jun 24, 2025
$0.04
-
Mar 25, 2025
$0.03
-67.36%
Mar 25, 2025
$0.03
-
$0.43
+50.02%
Dec 24, 2024
$0.09
-
Dec 24, 2024
$0.09
+22.53%
Sep 24, 2024
$0.08
+114.29%
Sep 24, 2024
$0.08
-
Jun 24, 2024
$0.04
+204.35%
Jun 24, 2024
$0.04
-
Mar 22, 2024
$0.01
-50.22%
Mar 22, 2024
$0.01
-
$0.28
-35.12%
Dec 22, 2023
$0.02
-67.69%
Sep 25, 2023
$0.07
+0.7%
Jun 26, 2023
$0.07
-40.29%
10Y Growth
N/A
5Y Growth
10%
3Y Growth
-27.09%
1Y Growth
-55.46%

Community

FAQs

How much dividend does DWS Global Macro Fund - Class S pay?▼
DWS Global Macro Fund - Class S pays an annual dividend of $0.25 per share, with a dividend yield of 2.12%.
What is the dividend yield of DWS Global Macro Fund - Class S?▼
The current dividend yield of DWS Global Macro Fund - Class S is 2.12%.
When does DWS Global Macro Fund - Class S pay dividends?▼
DWS Global Macro Fund - Class S pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from DWS Global Macro Fund - Class S?▼
The next dividend payment from DWS Global Macro Fund - Class S is estimated for December 24, 2026.
How safe is the dividend of DWS Global Macro Fund - Class S?▼
DWS Global Macro Fund - Class S has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10%.
What is the dividend of DWS Global Macro Fund - Class S?▼
DWS Global Macro Fund - Class S currently pays a dividend of $0.07 per share.
When did I have to buy the shares of DWS Global Macro Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Global Macro Fund - Class S, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS Global Macro Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund - Class S was made on September 24, 2026.
What was the dividend of DWS Global Macro Fund - Class S in 2025?▼
In 2025, DWS Global Macro Fund - Class S paid a total dividend of $0.30 per share.
In which currency does DWS Global Macro Fund - Class S distribute the dividend?▼
DWS Global Macro Fund - Class S distributes its dividends in USD.