DWS Short Duration Fund - Class S (DBPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.01+0.12% Wednesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

DWS Short Duration Fund - Class S (DBPIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.03 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS Short Duration Fund - Class S (DBPIX) is 4.85%.

Upcoming

Past

DateAmountChange
$0.41
-26.56%
24 Sep 2026
$0.03
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.03
-
24 Jun 2026
$0.04
+19.18%
22 May 2026
$0.03
-4.82%
24 Apr 2026
$0.03
+3.25%
25 Mar 2026
$0.03
+2.74%
23 Feb 2026
$0.03
+11.63%
27 Jan 2026
$0.03
-19.74%
$0.55
+10.47%
31 Dec 2025
$0.03
+15.51%
21 Nov 2025
$0.03
-17.3%
27 Oct 2025
$0.04
+7.89%
24 Sep 2025
$0.03
-32.56%
25 Aug 2025
$0.05
+42.98%
25 Jul 2025
$0.03
+5.38%
24 Jun 2025
$0.03
-4.82%
26 May 2025
$0.04
+0%
23 May 2025
$0.04
+5.18%
30 Apr 2025
$0.03
+0.79%
24 Apr 2025
$0.03
+5.1%
10Y Growth
2.78%
5Y Growth
11.88%
3Y Growth
1.85%
1Y Growth
-50.87%

Community

FAQ

How much dividend does DWS Short Duration Fund - Class S pay?
DWS Short Duration Fund - Class S pays an annual dividend of $0.41 per share, with a dividend yield of 4.85%.
What is the dividend yield of DWS Short Duration Fund - Class S?
The current dividend yield of DWS Short Duration Fund - Class S is 4.85%.
When does DWS Short Duration Fund - Class S pay dividends?
DWS Short Duration Fund - Class S pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Short Duration Fund - Class S?
The next dividend payment from DWS Short Duration Fund - Class S is estimated for September 24, 2026.
How safe is the dividend of DWS Short Duration Fund - Class S?
DWS Short Duration Fund - Class S has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.88%.
What is the dividend of DWS Short Duration Fund - Class S?
DWS Short Duration Fund - Class S currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS Short Duration Fund - Class S to receive the previous dividend?
To receive the previous dividend from DWS Short Duration Fund - Class S, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did DWS Short Duration Fund - Class S pay the last dividend?
The last dividend payment from DWS Short Duration Fund - Class S was made on August 25, 2026.
What was the dividend of DWS Short Duration Fund - Class S in 2025?
In 2025, DWS Short Duration Fund - Class S paid a total dividend of $0.55 per share.
In which currency does DWS Short Duration Fund - Class S distribute the dividend?
DWS Short Duration Fund - Class S distributes its dividends in USD.