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

$6.29
-$0.01-0.16% Friday 00:00
Dividend Yield
5.75%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

DWS Global High Income Fund - Class S (US25155T6010.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of DWS Global High Income Fund - Class S (US25155T6010.FUND) is 5.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+97.29%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+1.45%
31 Mar 2026
$0.03
+1.41%
27 Feb 2026
$0.03
-3.05%
30 Jan 2026
$0.03
-0.54%
$0.20
-
31 Dec 2025
$0.03
+0.18%
28 Nov 2025
$0.03
+0.21%
31 Oct 2025
$0.03
-2.75%
30 Sep 2025
$0.03
+1.59%
29 Aug 2025
$0.03
+2.1%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.22%

Community

FAQ

How much dividend does DWS Global High Income Fund - Class S pay?▼
DWS Global High Income Fund - Class S pays an annual dividend of $0.36 per share, with a dividend yield of 5.75%.
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 5.75%.
When does DWS Global High Income Fund - Class S pay dividends?▼
DWS Global High Income Fund - Class S pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of DWS Global High Income Fund - Class S?▼
DWS Global High Income Fund - Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS Global High Income Fund - Class S?▼
DWS Global High Income Fund - Class S currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of DWS Global High Income Fund - Class S in 2025?▼
In 2025, DWS Global High Income Fund - Class S paid a total dividend of $0.20 per share.
In which currency does DWS Global High Income Fund - Class S distribute the dividend?▼
DWS Global High Income Fund - Class S distributes its dividends in USD.