DBB Dividend History - Invesco DB Base Metals Fund
Track the latest DBB dividend history: 4.58% Dividend Yield, 69.50% Annual Growth - Explore DBB's complete dividend history
Yield 12m
4.58%
Cash Amount 12m
0.90
Dividend Growth 5y avg
69.50%
Dividend Rating
46.33%
Yield on Cost 5y
7.66%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
20.6%
Total Return 12m: 15.78%
#27 in Group
Total Return 5y: 70.51%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DBB Dividend History - Last 7 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.896 | -32.1% | 4.75% | |||
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Annual | 1.32 | 617.4% | 7.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Annual | 0.184 | -32.6% | 0.94% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Annual | 0.273 | 11.9% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Annual | 0.244 | -12.9% | |
| 2008-12-15 | 2008-12-17 | 2008-12-30 | Other | 0.28 | -70.8% | |
| 2007-12-17 | 2007-12-19 | 2007-12-28 | Other | 0.96 |
DBB Dividend History - FAQ
Does DBB pay dividends?
Yes, as of March 2025, DBB paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of DBB?
As of March 2025, DBB`s dividend yield is 4.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 900K USD by the current share price of 19.95.How often does DBB pay dividends?
DBB pays dividends annually. Over the last 12 months (TTM), DBB has issued 1 dividend payments.What is the next Ex-Dividend Date for DBB?
The next ex-dividend date for Invesco DB Base Metals Fund (DBB) is unknown.What is the Dividend Growth Rate of DBB?
DBB's average dividend growth rate over the past 5 years is 69.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of DBB?
DBB's 5-Year Yield on Cost is 7.66M%. This represents the effective dividend yield for an investor who bought Invesco DB Base Metals Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (900K) divided by the purchase price five years ago (11.70):What is the Payout Consistency of DBB?
DBB Payout Consistency is 20.6%.
Highly unstable: Invesco DB Base Metals Fund has a poor track record of consistent dividend payments.