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DWS Emerging Markets Fixed Income Fund (US25156A5020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.56
+$0.01+0.13% Friday 00:00
Dividend Yield
7.43%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS Emerging Markets Fixed Income Fund (US25156A5020.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.15 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS Emerging Markets Fixed Income Fund (US25156A5020.FUND) is 7.43%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+2.05%
23 Sep 2026
$0.15
-
23 Jun 2026
$0.14
-
24 Mar 2026
$0.15
+12.45%
$0.55
+19.21%
08 Dec 2025
$0.13
-13.21%
23 Sep 2025
$0.15
+10.63%
23 Jun 2025
$0.14
+0.37%
24 Mar 2025
$0.14
+7.74%
$0.46
+336.9%
09 Dec 2024
$0.13
-
23 Sep 2024
$0.13
+18.77%
21 Jun 2024
$0.11
-0.19%
21 Mar 2024
$0.11
+0%
$0.11
-
08 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.19%

Community

FAQ

How much dividend does DWS Emerging Markets Fixed Income Fund pay?▼
DWS Emerging Markets Fixed Income Fund pays an annual dividend of $0.56 per share, with a dividend yield of 7.43%.
What is the dividend yield of DWS Emerging Markets Fixed Income Fund?▼
The current dividend yield of DWS Emerging Markets Fixed Income Fund is 7.43%.
When does DWS Emerging Markets Fixed Income Fund pay dividends?▼
DWS Emerging Markets Fixed Income Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS Emerging Markets Fixed Income Fund?▼
The next dividend payment from DWS Emerging Markets Fixed Income Fund is estimated for September 23, 2026.
How safe is the dividend of DWS Emerging Markets Fixed Income Fund?▼
DWS Emerging Markets Fixed Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Emerging Markets Fixed Income Fund?▼
DWS Emerging Markets Fixed Income Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of DWS Emerging Markets Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Emerging Markets Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Emerging Markets Fixed Income Fund pay the last dividend?▼
The last dividend payment from DWS Emerging Markets Fixed Income Fund was made on June 23, 2026.
What was the dividend of DWS Emerging Markets Fixed Income Fund in 2025?▼
In 2025, DWS Emerging Markets Fixed Income Fund paid a total dividend of $0.55 per share.
In which currency does DWS Emerging Markets Fixed Income Fund distribute the dividend?▼
DWS Emerging Markets Fixed Income Fund distributes its dividends in USD.