DWS Global Macro Fund - Class S (DBIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.90
+$0.07+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -16.93% | ||
24 Jun 2026 | $0.05 | - | |
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% | |
27 Mar 2023 | $0.12 | +11.02% | |
10Y Growth
N/A
5Y Growth
15.38%
3Y Growth
-4.81%
1Y Growth
-16.93%
Community
FAQ
How much dividend does DWS Global Macro Fund - Class S pay?▼
DWS Global Macro Fund - Class S pays an annual dividend of $0.25 per share, with a dividend yield of 2.06%.
What is the dividend yield of DWS Global Macro Fund - Class S?▼
The current dividend yield of DWS Global Macro Fund - Class S is 2.06%.
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 September 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 September 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 15.38%.
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 June 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 June 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.