DWS Global Macro Fund - Class A (DBISX) Dividends
Last dividend for DWS Global Macro Fund - Class A (DBISX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for DBISX as of June 30, 2026 is 1.27%. Average dividend growth rate for stock DWS Global Macro Fund - Class A (DBISX) for past three years is 30.00%.
Dividend history for stock DBISX (DWS Global Macro Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS Global Macro Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-25 | 0.0373 USD (-52.30%) | 11.58 USD | 11.58 USD |
| 2025-12-23 | 2025-12-24 | 0.0782 USD (24.92%) | 11.63 USD | 11.63 USD |
| 2025-09-23 | 2025-09-24 | 0.0626 USD (96.86%) | 11.30 USD | 11.30 USD |
| 2025-06-23 | 2025-06-24 | 0.0318 USD (37.66%) | 10.96 USD | 10.96 USD |
| 2025-03-24 | 2025-03-25 | 0.0231 USD (-73.60%) | 10.54 USD | 10.54 USD |
| 2024-12-23 | 2024-12-24 | 0.0875 USD (25.18%) | 10.29 USD | 10.29 USD |
| 2024-09-23 | 2024-09-24 | 0.0699 USD (138.57%) | 10.83 USD | 10.83 USD |
| 2024-06-21 | 2024-06-24 | 0.0293 USD (442.59%) | 10.42 USD | 10.42 USD |
| 2024-03-21 | 2024-03-22 | 0.0054 USD (-68.79%) | 10.38 USD | 10.38 USD |
| 2023-12-21 | 2023-12-22 | 0.0173 USD (-74.18%) | 10.15 USD | 10.15 USD |
| 2023-09-22 | 2023-09-25 | 0.0670 USD | 9.67 USD | 9.67 USD |
| 2023-06-23 | 2023-06-26 | 0.0670 USD (-42.34%) | 10.03 USD | 10.03 USD |
| 2023-03-24 | 2023-03-27 | 0.1162 USD (-60.99%) | 9.82 USD | 9.82 USD |
| 2022-12-22 | 2022-12-23 | 0.2979 USD (472.88%) | 9.45 USD | 9.56 USD |
| 2022-09-23 | 2022-09-26 | 0.0520 USD (26.83%) | 9.13 USD | 9.52 USD |
| 2022-06-23 | 2022-06-24 | 0.0410 USD (5.13%) | 9.47 USD | 9.93 USD |
| 2022-03-24 | 2022-03-25 | 0.0390 USD (-4.88%) | 9.90 USD | 10.43 USD |
| 2021-12-23 | 0.0410 USD (156.25%) | 10.17 USD | 10.75 USD | |
| 2021-09-23 | 2021-09-24 | 0.0160 USD (-15.79%) | 10.16 USD | 10.78 USD |
| 2021-06-23 | 2021-06-24 | 0.0190 USD (-26.92%) | 10.11 USD | 10.75 USD |
| 2021-03-24 | 2021-03-25 | 0.0260 USD (-3.70%) | 9.87 USD | 10.51 USD |
| 2020-12-23 | 2020-12-24 | 0.0270 USD (-15.63%) | 9.53 USD | 10.17 USD |
| 2020-09-23 | 2020-09-24 | 0.0320 USD (-89.08%) | 9.04 USD | 9.67 USD |
| 2019-12-04 | 2019-12-05 | 0.2930 USD (-51.41%) | 9.30 USD | 9.99 USD |
| 2018-12-21 | 2018-12-24 | 0.6030 USD (353.38%) | 8.32 USD | 9.20 USD |
| 2013-12-23 | 2013-12-24 | 0.1330 USD (-19.39%) | 7.01 USD | 8.25 USD |
| 2012-12-26 | 2012-12-27 | 0.1650 USD (23.13%) | 5.99 USD | 7.17 USD |
| 2011-12-23 | 2011-12-27 | 0.1340 USD (-20.71%) | 5.12 USD | 6.27 USD |
| 2010-12-23 | 2010-12-27 | 0.1690 USD (92.05%) | 5.82 USD | 7.28 USD |
| 2009-12-23 | 2009-12-24 | 0.0880 USD (-60.54%) | 5.28 USD | 6.76 USD |
| 2008-12-23 | 2008-12-24 | 0.2230 USD (-92.34%) | 3.93 USD | 5.09 USD |
| 2007-12-21 | 2007-12-24 | 2.9120 USD (30.35%) | 7.93 USD | 10.73 USD |
| 2006-12-22 | 2006-12-26 | 2.2340 USD (179.25%) | 6.78 USD | 11.71 USD |
| 2006-04-19 | 2006-04-20 | 0.8000 USD (14.45%) | 6.45 USD | 13.25 USD |
| 2005-10-28 | 0.6990 USD (482.50%) | 5.12 USD | 11.17 USD | |
| 2004-12-27 | 0.1200 USD (6.19%) | 4.88 USD | 11.33 USD | |
| 2003-12-26 | 0.1130 USD | 4.08 USD | 9.57 USD |
DBISX
Price: $11.82
Dividend Yield: 1.75%
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 180.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%