Overview Performance Dividends Holdings Peer Group Options

DBXX Dividend History - Xtrackers - FTSE 100 Income

Track the latest DBXX dividend history: 3.28% Dividend Yield, -0.74% Annual Growth - Explore DBXX's complete dividend history

Yield 12m 3.28%
Cash Amount 12m 0.32
Dividend Growth 5y avg -0.74%
Dividend Rating 34.83%
Yield on Cost 5y 5.23%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 82.1%
Total Return 12m: 14.53%
#15 in Group
Total Return 5y: 63.62%
#14 in Group
Compare DBXX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in UK Large-Cap Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
DBXX 68m 3.28% 5.23%
ISFA 12,777m 3.57% 6.17%
DBXZ 365m 3.49% 4.61%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
DBXX 68m -0.74% 34.8%
ISFA 12,777m 9.67% 63.7%
IUSZ 10,603m -100% 9.85%
DBXZ 365m -3.21% 33.6%

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ISFA
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VUKE
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3.60% Yield

DBXX Dividend History - Last 27 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-19 0.0556 -23% 0.54%
2024-11-13 0.0722 -23.5% 0.77%
2024-08-21 0.0944 -4.2% 1%
2024-05-22 0.0985 -36.5% 1.04%
2024-02-21 0.1551 54.9% 1.79%
2023-11-15 0.1001 15.8% 1.19%
2023-08-23 0.0865 -9.6% 1.02%
2023-05-24 0.0957 131.6% 1.09%
2023-02-08 0.0413 -60.8% 0.47%
2022-11-09 0.1054 34.2% 1.29%
2022-08-10 0.0786 -19.9% 0.91%
2022-06-08 0.0981 -70.1% 1.11%
2022-04-27 0.3285 37.5% 3.76%
2021-04-28 0.239 -45.3% 2.98%
2020-04-22 0.4365 7.9% 6.82%
2019-04-11 0.4046 4.1%
2018-04-09 0.3885 3.4%
2017-04-06 0.3759 37.2%
2016-04-04 0.274 631.3%
2015-04-02 0.0375 -86.5%
2014-07-24 0.2785 9%
2013-07-25 0.2554 4.6%
2012-07-25 0.2441 2.5%
2011-07-22 0.2381 6%
2010-07-23 0.2246 31.8%
2009-07-27 0.1703 -34.5%
2008-08-22 0.2601

DBXX Dividend History - FAQ

Does DBXX pay dividends?

Yes, as of March 2025, DBXX paid a dividend of 0.32 EUR in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of DBXX?

As of March 2025, DBXX`s dividend yield is 3.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 320K EUR by the current share price of 10.04.

How often does DBXX pay dividends?

DBXX pays dividends quarterly. Over the last 12 months (TTM), DBXX has issued 3 dividend payments.

What is the next Ex-Dividend Date for DBXX?

The next ex-dividend date for Xtrackers - FTSE 100 Income (DBXX) is unknown.

What is the Dividend Growth Rate of DBXX?

DBXX's average dividend growth rate over the past 5 years is -740,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of DBXX?

DBXX's 5-Year Yield on Cost is 5.23M%. This represents the effective dividend yield for an investor who bought Xtrackers - FTSE 100 Income five years ago. It is calculated as the trailing 12-month dividend cash amount (320K) divided by the purchase price five years ago (6.13):

What is the Payout Consistency of DBXX?

DBXX Payout Consistency is 82.1%.
Moderately consistent: Xtrackers - FTSE 100 Income has a good track record of consistent dividend payments.

Does DBXX have a good Dividend Yield?

DBXX`s 3.28% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of DBXX?

The Dividend Payout Ratio of DBXX is unknown.

What is the Dividend Rating of DBXX?

DBXX`s Overall Dividend Rating is 34.83%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.