DBXX Dividend History - Xtrackers - FTSE 100

Track the latest DBXX dividend history! 4.37% Dividend Yield, -0.74% Annual Growth - Explore DBXX's complete dividend history

Yield 12m 4.37%
Cash Amount 12m 0.42
Dividend Growth 5y avg -0.74%
Dividend Rating 39.09%
Yield on Cost 5y 5.31%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 82.1%
Total Return 12m: 9.91%
#8 in Group
Total Return 5y: 21.35%
#7 in Group

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
Symbol Market Cap in USD Yield Yield on Cost
DBXX 66m 4.37% 5.31%
DBXZ 351m 4.07% 4.11%
ISFA 11,369m 3.62% 4.78%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
DBXX 66m -0.74% 39.1%
ISFA 11,369m 9.67% 62.7%
LCUK 395m -100% 13.6%
DBXZ 351m -3.96% 35.2%

DBXX Dividend History - Last 26 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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

What is the Dividend Yield of DBXX?

As of January 2025 DBXX`s Dividend Yield is 4.37%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.42 EUR by the current stock price of 9.61.

What is the long-term Dividend Growth Rate of DBXX?

In the last 5 Years the Average Dividend Growth Rate was -0.74% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does DBXX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) DBXX paid 3 times a dividend.

What is the Yield on Cost of DBXX?

The 5 Year Yield-On-Cost is 5.31%. That's the effective dividend income you'd receive today if you purchased Xtrackers - FTSE 100 five years ago. It is calculated by the Rate of the last 12 Months (0.42) divided by the price 5 years ago (7.92).

What is the Payout Consistency of DBXX?

DBXX has a Payout Consistency of 82.1%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of DBXX?

The Overall Dividend Rating of 39.09 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does DBXX have a good Dividend Yield?

DBXX`s 4.37% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for DBXX?

The next Dividend Date for DBXX is unknown.

What is the Dividend Payout Ratio of DBXX?

The Dividend Payout Ratio of DBXX is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.