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DWS Global High Income Fund - Class S (US25155T6010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.14
+$0.00+0%Thursday 00:00
Dividend Yield
6.34%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

DWS Global High Income Fund - Class S (US25155T6010.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Global High Income Fund - Class S was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from DWS Global High Income Fund - Class S was made on August 31, 2026. The next dividend payment from DWS Global High Income Fund - Class S is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DWS Global High Income Fund - Class S is 6.34%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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$0.26
-
Aug 31, 2026
$0.03
-1.01%
Jul 31, 2026
$0.03
-0.11%
Jun 30, 2026
$0.03
+1.54%
May 29, 2026
$0.03
-1.75%
Apr 30, 2026
$0.03
+1.45%
Mar 31, 2026
$0.03
+1.41%
Feb 27, 2026
$0.03
-3.05%
Jan 30, 2026
$0.03
-21.42%
$0.20
-
Dec 31, 2025
$0.04
+41.64%
Nov 21, 2025
$0.03
-
Oct 31, 2025
$0.03
-2.75%
Sep 30, 2025
$0.03
+1.59%
Aug 29, 2025
$0.03
+2.1%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.77%

Community

FAQs

How much dividend does DWS Global High Income Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Global High Income Fund - Class S is $0.39 per share.
What is the dividend yield of DWS Global High Income Fund - Class S?▼
The current dividend yield of DWS Global High Income Fund - Class S is 6.34%.
When does DWS Global High Income Fund - Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Global High Income Fund - Class S is estimated for November 2, 2026.
When is the next dividend from DWS Global High Income Fund - Class S?▼
The next dividend payment from DWS Global High Income Fund - Class S is estimated for November 2, 2026.
What is the dividend of DWS Global High Income Fund - Class S?▼
The latest recorded dividend from DWS Global High Income Fund - Class S was $0.03 per share.
When did I have to buy the shares of DWS Global High Income Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Global High Income Fund - Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS Global High Income Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Global High Income Fund - Class S was made on August 31, 2026.
What was the dividend of DWS Global High Income Fund - Class S in 2025?▼
DWS Global High Income Fund - Class S has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.