DWS Global Macro Fund – Institutional Class (MGINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.57
+$0.02+0.17%Monday 00:00
Dividend Yield
2.2%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Global Macro Fund – Institutional Class (MGINX). Dividend Frequency: quarterly. The latest recorded dividend from DWS Global Macro Fund – Institutional Class was $0.07 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS Global Macro Fund – Institutional Class was made on September 24, 2026. The next dividend payment from DWS Global Macro Fund – Institutional Class is estimated for December 24, 2026. Estimated next dividend amount: $0.09. The current dividend yield of DWS Global Macro Fund – Institutional Class is 2.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Sep 24, 2026
$0.07
+53.88%
Jun 24, 2026
$0.05
-4.72%
Mar 25, 2026
$0.05
-44.53%
$0.32
-26.33%
Dec 24, 2025
$0.09
+19.29%
Sep 24, 2025
$0.07
+62.47%
Jun 24, 2025
$0.05
+36.45%
Jun 24, 2025
$0.05
-
Mar 25, 2025
$0.03
-64.38%
Mar 25, 2025
$0.03
-
$0.43
+51.01%
Dec 24, 2024
$0.09
-
Dec 24, 2024
$0.09
+22.15%
Sep 24, 2024
$0.08
+117.38%
Sep 24, 2024
$0.08
-
Jun 24, 2024
$0.04
+205.22%
Jun 24, 2024
$0.04
-
Mar 22, 2024
$0.01
-50.43%
Mar 22, 2024
$0.01
-
$0.29
-35.89%
Dec 22, 2023
$0.02
-67.6%
Sep 25, 2023
$0.07
-0.14%
Jun 26, 2023
$0.07
-40.1%
10Y Growth
0%
5Y Growth
17.84%
3Y Growth
-17.68%
1Y Growth
-39.02%

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FAQs

How much dividend does DWS Global Macro Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Global Macro Fund – Institutional Class is $0.25 per share.
What is the dividend yield of DWS Global Macro Fund – Institutional Class?▼
The current dividend yield of DWS Global Macro Fund – Institutional Class is 2.2%.
When does DWS Global Macro Fund – Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Global Macro Fund – Institutional Class is estimated for December 24, 2026.
When is the next dividend from DWS Global Macro Fund – Institutional Class?▼
The next dividend payment from DWS Global Macro Fund – Institutional Class is estimated for December 24, 2026.
How safe is the dividend of DWS Global Macro Fund – Institutional Class?▼
DWS Global Macro Fund – Institutional Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.84%.
What is the dividend of DWS Global Macro Fund – Institutional Class?▼
The latest recorded dividend from DWS Global Macro Fund – Institutional Class was $0.07 per share.
When did I have to buy the shares of DWS Global Macro Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DWS Global Macro Fund – Institutional Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS Global Macro Fund – Institutional Class pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund – Institutional Class was made on September 24, 2026.
What was the dividend of DWS Global Macro Fund – Institutional Class in 2025?▼
DWS Global Macro Fund – Institutional Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.