DWS High Income Fund - Class S (US25155T1060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.42
+$0.00+0% Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
$0.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS High Income Fund - Class S (US25155T1060.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS High Income Fund - Class S (US25155T1060.FUND) is 6.54%.

Upcoming

Past

DateAmountChange
$0.29
+89.63%
23 Sep 2026
$0.02
-
24 Aug 2026
$0.02
-
23 Jul 2026
$0.02
-
23 Jun 2026
$0.02
-
25 May 2026
$0.02
-
23 Apr 2026
$0.02
-2.03%
24 Mar 2026
$0.02
-
20 Feb 2026
$0.02
-0.81%
23 Jan 2026
$0.02
-13.89%
$0.15
-
08 Dec 2025
$0.03
+12.5%
20 Nov 2025
$0.03
+0.39%
24 Oct 2025
$0.03
+2%
23 Sep 2025
$0.03
+2.88%
22 Aug 2025
$0.02
+0.41%
24 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.56%

Community

FAQ

How much dividend does DWS High Income Fund - Class S pay?
DWS High Income Fund - Class S pays an annual dividend of $0.29 per share, with a dividend yield of 6.54%.
What is the dividend yield of DWS High Income Fund - Class S?
The current dividend yield of DWS High Income Fund - Class S is 6.54%.
When does DWS High Income Fund - Class S pay dividends?
DWS High Income Fund - Class S pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS High Income Fund - Class S?
The next dividend payment from DWS High Income Fund - Class S is estimated for September 23, 2026.
How safe is the dividend of DWS High Income Fund - Class S?
DWS High Income Fund - Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS High Income Fund - Class S?
DWS High Income Fund - Class S currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DWS High Income Fund - Class S to receive the previous dividend?
To receive the previous dividend from DWS High Income Fund - Class S, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS High Income Fund - Class S pay the last dividend?
The last dividend payment from DWS High Income Fund - Class S was made on August 24, 2026.
What was the dividend of DWS High Income Fund - Class S in 2025?
In 2025, DWS High Income Fund - Class S paid a total dividend of $0.15 per share.
In which currency does DWS High Income Fund - Class S distribute the dividend?
DWS High Income Fund - Class S distributes its dividends in USD.