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DWS S&P 500 Index Fund (US25159R7008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.18
+$0.56+0.94%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.11
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS S&P 500 Index Fund (US25159R7008.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $1.91 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DWS S&P 500 Index Fund (US25159R7008.FUND) is 4.76%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.84
+28.32%
Sep 23, 2026
$0.11
-
Jun 23, 2026
$0.72
+641.19%
Mar 24, 2026
$0.10
-94.9%
$2.21
-14.64%
Dec 15, 2025
$1.91
+1,720.93%
Sep 23, 2025
$0.11
+3.85%
Jun 23, 2025
$0.10
+8.7%
Mar 24, 2025
$0.09
-95.86%
$2.59
+2.63%
Dec 16, 2024
$2.25
+2,136.02%
Sep 23, 2024
$0.10
-32.78%
Jun 21, 2024
$0.15
+56.38%
Mar 21, 2024
$0.10
-96.22%
$2.53
-
Dec 15, 2023
$2.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.72%

Community

FAQs

How much dividend does DWS S&P 500 Index Fund pay?▼
DWS S&P 500 Index Fund pays an annual dividend of $2.87 per share, with a dividend yield of 4.76%.
What is the dividend yield of DWS S&P 500 Index Fund?▼
The current dividend yield of DWS S&P 500 Index Fund is 4.76%.
When does DWS S&P 500 Index Fund pay dividends?▼
DWS S&P 500 Index Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from DWS S&P 500 Index Fund?▼
The next dividend payment from DWS S&P 500 Index Fund is estimated for December 15, 2026.
How safe is the dividend of DWS S&P 500 Index Fund?▼
DWS S&P 500 Index Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS S&P 500 Index Fund?▼
DWS S&P 500 Index Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of DWS S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from DWS S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from DWS S&P 500 Index Fund was made on September 23, 2026.
What was the dividend of DWS S&P 500 Index Fund in 2025?▼
In 2025, DWS S&P 500 Index Fund paid a total dividend of $2.21 per share.
In which currency does DWS S&P 500 Index Fund distribute the dividend?▼
DWS S&P 500 Index Fund distributes its dividends in USD.