DWS Global Macro Fund - Class S (DBIVX) Dividend 2026

$11.42
-$0.13-1.13% Wednesday 00:00
Dividend Yield
2.43%
Dividend amount
$0.04
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS Global Macro Fund - Class S (DBIVX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.04 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of DWS Global Macro Fund - Class S (DBIVX) is 2.43%.

Upcoming

Past

DateAmountChange
$0.28
-5.08%
24 Jun 2026
$0.04
-
24 Jun 2026
$0.04
-
25 Mar 2026
$0.05
-47.31%
$0.30
-30.79%
24 Dec 2025
$0.09
+22%
24 Sep 2025
$0.07
+75%
24 Jun 2025
$0.04
+33.33%
24 Jun 2025
$0.04
-
25 Mar 2025
$0.03
-67.36%
25 Mar 2025
$0.03
-
$0.43
+50.02%
24 Dec 2024
$0.09
-
24 Dec 2024
$0.09
+22.53%
24 Sep 2024
$0.08
+114.29%
24 Sep 2024
$0.08
-
24 Jun 2024
$0.04
-
24 Jun 2024
$0.04
+204.35%
22 Mar 2024
$0.01
-50.22%
22 Mar 2024
$0.01
-
$0.28
-35.12%
22 Dec 2023
$0.02
-67.69%
25 Sep 2023
$0.07
+0.7%
26 Jun 2023
$0.07
-40.29%
10Y Growth
N/A
5Y Growth
18.5%
3Y Growth
-0.48%
1Y Growth
-5.08%

Community

FAQ

How much dividend does DWS Global Macro Fund - Class S pay?
DWS Global Macro Fund - Class S pays an annual dividend of $0.28 per share, with a dividend yield of 2.43%.
What is the dividend yield of DWS Global Macro Fund - Class S?
The current dividend yield of DWS Global Macro Fund - Class S is 2.43%.
When does DWS Global Macro Fund - Class S pay dividends?
DWS Global Macro Fund - Class S pays dividends annual. The next payment is expected on June 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 June 24, 2026.
How safe is the dividend of DWS Global Macro Fund - Class S?
DWS Global Macro Fund - Class S paid dividend every year within the last 7 years.
What is the dividend of DWS Global Macro Fund - Class S?
DWS Global Macro Fund - Class S currently pays a dividend of $0.05 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 March 24, 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 March 25, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer