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DWS Global Small Cap Fund - Class R6 (US25156A6929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.69
-$0.26-0.65% Wednesday 00:00
Dividend Yield
8.7%
Dividend amount
$3.45
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

DWS Global Small Cap Fund - Class R6 (US25156A6929.FUND) dividends are paid annual. The latest dividend per share was $3.45 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.45 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 - Class R6 (US25156A6929.FUND) is 8.7%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.45
+79.3%
23 Dec 2025
$3.45
+79.3%
$1.92
+22.51%
23 Dec 2024
$1.92
+22.51%
$1.57
+11.1%
21 Dec 2023
$1.57
+11.1%
$1.41
-76.58%
22 Dec 2022
$1.41
-76.58%
$6.04
+4,470.48%
23 Dec 2021
$6.04
+4,470.48%
$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
92.05%
3Y Growth
34.64%
1Y Growth
79.3%

Community

FAQ

How much dividend does DWS Global Small Cap Fund - Class R6 pay?▼
DWS Global Small Cap Fund - Class R6 pays an annual dividend of $3.45 per share, with a dividend yield of 8.7%.
What is the dividend yield of DWS Global Small Cap Fund - Class R6?▼
The current dividend yield of DWS Global Small Cap Fund - Class R6 is 8.7%.
When does DWS Global Small Cap Fund - Class R6 pay dividends?▼
DWS Global Small Cap Fund - Class R6 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Global Small Cap Fund - Class R6?▼
The next dividend payment from DWS Global Small Cap Fund - Class R6 is estimated for December 23, 2026.
How safe is the dividend of DWS Global Small Cap Fund - Class R6?▼
DWS Global Small Cap Fund - Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.05%.
What is the dividend of DWS Global Small Cap Fund - Class R6?▼
DWS Global Small Cap Fund - Class R6 currently pays a dividend of $3.45 per share.
When did I have to buy the shares of DWS Global Small Cap Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS Global Small Cap Fund - Class R6, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did DWS Global Small Cap Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS Global Small Cap Fund - Class R6 was made on December 23, 2025.
What was the dividend of DWS Global Small Cap Fund - Class R6 in 2025?▼
In 2025, DWS Global Small Cap Fund - Class R6 paid a total dividend of $3.45 per share.
In which currency does DWS Global Small Cap Fund - Class R6 distribute the dividend?▼
DWS Global Small Cap Fund - Class R6 distributes its dividends in USD.