DWS RREEF Global Real Estate Securities Fund – Class S (RRGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.71
+$0.03+0.39% Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.22
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS RREEF Global Real Estate Securities Fund – Class S (RRGTX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.22 with an ex date of June 23, 2027 and a payment date of June 24, 2027. The current dividend yield of DWS RREEF Global Real Estate Securities Fund – Class S (RRGTX) is 2.84%.

Upcoming

Past

DateAmountChange
$0.22
+24.04%
24 Jun 2026
$0.22
+24.04%
$0.18
-14.04%
24 Jun 2025
$0.18
-
$0.21
+134.78%
24 Jun 2024
$0.21
-
$0.09
-80.53%
26 Jun 2023
$0.09
-
$0.45
-43.37%
24 Jun 2022
$0.05
-83.63%
24 Jun 2022
$0.11
+127.35%
24 Jun 2022
$0.29
+168.32%
$0.79
+11.96%
20 Dec 2021
$0.11
-49.77%
20 Dec 2021
$0.29
+69.92%
20 Dec 2021
$0.17
+56.97%
24 Jun 2021
$0.22
-
$0.71
-51.5%
24 Jun 2020
$0.18
-69.17%
24 Jun 2020
$0.34
+85.51%
24 Jun 2020
$0.19
+2.78%
$1.46
+2,214.26%
19 Dec 2019
$0.16
+20.17%
19 Dec 2019
$0.58
+18.27%
19 Dec 2019
$0.49
+212.67%
24 Jun 2019
$0.09
+183.03%
24 Jun 2019
$0.13
+40.69%
$0.06
-80.81%
20 Dec 2018
$0.03
-89.95%
10Y Growth
-2.31%
5Y Growth
4.91%
3Y Growth
35.78%
1Y Growth
24.04%

Community

FAQ

How much dividend does DWS RREEF Global Real Estate Securities Fund – Class S pay?
DWS RREEF Global Real Estate Securities Fund – Class S pays an annual dividend of $0.22 per share, with a dividend yield of 2.84%.
What is the dividend yield of DWS RREEF Global Real Estate Securities Fund – Class S?
The current dividend yield of DWS RREEF Global Real Estate Securities Fund – Class S is 2.84%.
When does DWS RREEF Global Real Estate Securities Fund – Class S pay dividends?
DWS RREEF Global Real Estate Securities Fund – Class S pays dividends annual. The next payment is expected on June 24, 2027.
When is the next dividend from DWS RREEF Global Real Estate Securities Fund – Class S?
The next dividend payment from DWS RREEF Global Real Estate Securities Fund – Class S is estimated for June 24, 2027.
How safe is the dividend of DWS RREEF Global Real Estate Securities Fund – Class S?
DWS RREEF Global Real Estate Securities Fund – Class S has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.91%.
What is the dividend of DWS RREEF Global Real Estate Securities Fund – Class S?
DWS RREEF Global Real Estate Securities Fund – Class S currently pays a dividend of $0.22 per share.
When did I have to buy the shares of DWS RREEF Global Real Estate Securities Fund – Class S to receive the previous dividend?
To receive the previous dividend from DWS RREEF Global Real Estate Securities Fund – Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Real Estate Securities Fund – Class S pay the last dividend?
The last dividend payment from DWS RREEF Global Real Estate Securities Fund – Class S was made on June 24, 2026.
What was the dividend of DWS RREEF Global Real Estate Securities Fund – Class S in 2025?
In 2025, DWS RREEF Global Real Estate Securities Fund – Class S paid a total dividend of $0.18 per share.
In which currency does DWS RREEF Global Real Estate Securities Fund – Class S distribute the dividend?
DWS RREEF Global Real Estate Securities Fund – Class S distributes its dividends in USD.