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

$11.67
+$0.04+0.34% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Global Macro Fund – Institutional Class (MGINX) 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 – Institutional Class (MGINX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.30
-5.56%
24 Sep 2026
$0.07
-
24 Jun 2026
$0.05
-
24 Jun 2026
$0.05
-
25 Mar 2026
$0.05
-44.53%
$0.32
-26.33%
24 Dec 2025
$0.09
+19.29%
24 Sep 2025
$0.07
+62.47%
24 Jun 2025
$0.05
-
24 Jun 2025
$0.05
+36.45%
25 Mar 2025
$0.03
-64.38%
25 Mar 2025
$0.03
-
$0.43
+51.01%
24 Dec 2024
$0.09
-
24 Dec 2024
$0.09
+22.15%
24 Sep 2024
$0.08
+117.38%
24 Sep 2024
$0.08
-
24 Jun 2024
$0.04
+205.22%
24 Jun 2024
$0.04
-
22 Mar 2024
$0.01
-50.43%
22 Mar 2024
$0.01
-
$0.29
-35.89%
22 Dec 2023
$0.02
-67.6%
25 Sep 2023
$0.07
-0.14%
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
-33.1%
1Y Growth
-67.27%

Community

FAQ

How much dividend does DWS Global Macro Fund – Institutional Class pay?▼
DWS Global Macro Fund – Institutional Class pays an annual dividend of $0.30 per share, with a dividend yield of 2.58%.
What is the dividend yield of DWS Global Macro Fund – Institutional Class?▼
The current dividend yield of DWS Global Macro Fund – Institutional Class is 2.58%.
When does DWS Global Macro Fund – Institutional Class pay dividends?▼
DWS Global Macro Fund – Institutional Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of DWS Global Macro Fund – Institutional Class?▼
DWS Global Macro Fund – Institutional Class currently pays a dividend of $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?▼
In 2025, DWS Global Macro Fund – Institutional Class paid a total dividend of $0.32 per share.
In which currency does DWS Global Macro Fund – Institutional Class distribute the dividend?▼
DWS Global Macro Fund – Institutional Class distributes its dividends in USD.