DWS Global Macro Fund - Class Inst (US25156G5099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.57
+$0.01+0.09%Monday 00:00
Dividend Yield
2.22%
Dividend amount
$0.05
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

DWS Global Macro Fund - Class Inst (US25156G5099.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS Global Macro Fund - Class Inst was $0.05 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS Global Macro Fund - Class Inst was made on June 23, 2026. The next dividend payment from DWS Global Macro Fund - Class Inst is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of DWS Global Macro Fund - Class Inst is 2.22%.

Upcoming

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$0.10
-
Jun 23, 2026
$0.05
-4.72%
Mar 24, 2026
$0.05
-44.53%
$0.24
+11.01%
Dec 23, 2025
$0.09
+19.29%
Sep 23, 2025
$0.07
+62.47%
Jun 23, 2025
$0.05
+36.45%
Mar 24, 2025
$0.03
-64.38%
$0.22
+831.47%
Dec 23, 2024
$0.09
+22.15%
Sep 23, 2024
$0.08
+117.38%
Jun 21, 2024
$0.04
+205.22%
Mar 21, 2024
$0.01
-
$0.02
-
Dec 21, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.43%

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FAQs

How much dividend does DWS Global Macro Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Global Macro Fund - Class Inst is $0.26 per share.
What is the dividend yield of DWS Global Macro Fund - Class Inst?▼
The current dividend yield of DWS Global Macro Fund - Class Inst is 2.22%.
When does DWS Global Macro Fund - Class Inst pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Global Macro Fund - Class Inst is estimated for December 23, 2026.
When is the next dividend from DWS Global Macro Fund - Class Inst?▼
The next dividend payment from DWS Global Macro Fund - Class Inst is estimated for December 23, 2026.
How safe is the dividend of DWS Global Macro Fund - Class Inst?▼
DWS Global Macro Fund - Class Inst has raised its dividend for 2 consecutive years.
What is the dividend of DWS Global Macro Fund - Class Inst?▼
The latest recorded dividend from DWS Global Macro Fund - Class Inst was $0.05 per share.
When did I have to buy the shares of DWS Global Macro Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from DWS Global Macro Fund - Class Inst, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Global Macro Fund - Class Inst pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund - Class Inst was made on June 23, 2026.
What was the dividend of DWS Global Macro Fund - Class Inst in 2025?▼
DWS Global Macro Fund - Class Inst has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.