DWS Equity 500 Index S (BTIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
157.54
-0.22 (-0.14%)
At close: Dec 30, 2025
BTIEX Dividend Information
BTIEX has an annual dividend of $21.54 per share, with a yield of 13.61%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
13.61%
Annual Dividend
$21.54
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $20.3785 | Dec 16, 2025 |
| Sep 23, 2025 | $0.4143 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3898 | Jun 24, 2025 |
| Mar 24, 2025 | $0.3578 | Mar 25, 2025 |
| Dec 16, 2024 | $27.7084 | Dec 17, 2024 |
| Sep 23, 2024 | $0.495 | Sep 24, 2024 |
| Jun 21, 2024 | $2.8095 | Jun 24, 2024 |
| Mar 21, 2024 | $0.4749 | Mar 22, 2024 |
| Dec 15, 2023 | $37.7405 | Dec 18, 2023 |
| Sep 22, 2023 | $0.6151 | Sep 25, 2023 |
| Jun 23, 2023 | $1.2236 | Jun 26, 2023 |
| Mar 24, 2023 | $0.5441 | Mar 27, 2023 |
| Dec 15, 2022 | $18.8101 | Dec 16, 2022 |
| Sep 23, 2022 | $0.5846 | Sep 26, 2022 |
| Jun 23, 2022 | $2.0257 | Jun 24, 2022 |
| Mar 24, 2022 | $0.5825 | Mar 25, 2022 |
| Dec 15, 2021 | $27.3212 | Dec 16, 2021 |
| Sep 23, 2021 | $0.6357 | Sep 24, 2021 |
| Jun 23, 2021 | $3.4173 | Jun 24, 2021 |
| Mar 24, 2021 | $0.6608 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.