DWS Global Small Cap Fund (US25156A1060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.30
+$0.02+0.06% Thursday 00:00
Dividend Yield
9.82%
Dividend amount
$3.37
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

DWS Global Small Cap Fund (US25156A1060.FUND) dividends are paid annual. The latest dividend per share was $3.37 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.37 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of DWS Global Small Cap Fund (US25156A1060.FUND) is 9.82%.

Upcoming

Past

DateAmountChange
$3.37
+87.21%
23 Dec 2025
$3.37
+87.21%
$1.80
+23.14%
23 Dec 2024
$1.80
+23.14%
$1.46
+10.21%
21 Dec 2023
$1.46
+10.21%
$1.33
-77.54%
22 Dec 2022
$1.33
-77.54%
$5.90
+4,368.51%
23 Dec 2021
$5.90
+4,368.51%
$0.13
+45.32%
23 Dec 2020
$0.13
+45.32%
$0.09
-98.07%
23 Dec 2019
$0.09
-98.07%
$4.71
+8.11%
21 Dec 2018
$4.71
+8.11%
$4.36
+59.32%
21 Dec 2017
$4.36
+59.32%
$2.73
-
22 Dec 2016
$2.73
-
10Y Growth
N/A
5Y Growth
91.12%
3Y Growth
36.46%
1Y Growth
87.21%

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FAQ

How much dividend does DWS Global Small Cap Fund pay?▼
DWS Global Small Cap Fund pays an annual dividend of $3.37 per share, with a dividend yield of 9.82%.
What is the dividend yield of DWS Global Small Cap Fund?▼
The current dividend yield of DWS Global Small Cap Fund is 9.82%.
When does DWS Global Small Cap Fund pay dividends?▼
DWS Global Small Cap Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Global Small Cap Fund?▼
The next dividend payment from DWS Global Small Cap Fund is estimated for December 23, 2026.
How safe is the dividend of DWS Global Small Cap Fund?▼
DWS Global Small Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.12%.
What is the dividend of DWS Global Small Cap Fund?▼
DWS Global Small Cap Fund currently pays a dividend of $3.37 per share.
When did I have to buy the shares of DWS Global Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Global Small Cap Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did DWS Global Small Cap Fund pay the last dividend?▼
The last dividend payment from DWS Global Small Cap Fund was made on December 23, 2025.
What was the dividend of DWS Global Small Cap Fund in 2025?▼
In 2025, DWS Global Small Cap Fund paid a total dividend of $3.37 per share.
In which currency does DWS Global Small Cap Fund distribute the dividend?▼
DWS Global Small Cap Fund distributes its dividends in USD.