DBXZ Dividend History - Xtrackers - Xtrackers MSCI UK ESG
Track the latest DBXZ dividend history: 3.49% Dividend Yield, -3.21% Annual Growth - Explore DBXZ's complete dividend history
Yield 12m
3.49%
Cash Amount 12m
0.17
Dividend Growth 5y avg
-3.21%
Dividend Rating
33.55%
Yield on Cost 5y
4.61%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
81.4%
Total Return 12m: 17.69%
#10 in Group
Total Return 5y: 35.61%
#16 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 in Peer Group
| Symbol | Market Cap in USD | Yield | Yield on Cost |
|---|---|---|---|
| DBXZ | 365m | 3.49% | 4.61% |
| ISFA | 12,777m | 3.57% | 6.17% |
Also watched, comparable Dividend Plays
DBXZ Dividend History - Last 27 Dividends (Paid in EUR)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-19 | 0.0303 | -25.2% | 0.58% | |||
| 2024-11-13 | 0.0405 | -32.3% | 0.84% | |||
| 2024-08-21 | 0.0598 | 35.8% | 1.24% | |||
| 2024-05-22 | 0.044 | -32.3% | 0.92% | |||
| 2024-02-21 | 0.065 | 69.2% | 1.49% | |||
| 2023-11-15 | 0.0384 | -18% | 0.91% | |||
| 2023-08-23 | 0.0468 | 1.8% | 1.09% | |||
| 2023-05-24 | 0.046 | 142.4% | 1.02% | |||
| 2023-02-08 | 0.019 | -46.3% | 0.43% | |||
| 2022-11-09 | 0.0353 | -25.6% | 0.87% | |||
| 2022-08-10 | 0.0475 | 49.1% | 1.05% | |||
| 2022-06-08 | 0.0319 | -78.4% | 0.73% | |||
| 2022-04-27 | 0.1477 | 27.3% | 3.3% | |||
| 2021-04-28 | 0.1161 | -52.8% | 2.64% | |||
| 2020-04-22 | 0.2459 | 30.5% | 7.14% | |||
| 2019-04-11 | 0.1884 | -0.8% | ||||
| 2018-04-09 | 0.1898 | -0.3% | ||||
| 2017-04-06 | 0.1904 | 0.8% | ||||
| 2016-04-04 | 0.1889 | 865.6% | ||||
| 2015-04-02 | 0.0196 | -86% | ||||
| 2014-07-24 | 0.1392 | 9% | ||||
| 2013-07-25 | 0.1277 | 10.4% | ||||
| 2012-07-25 | 0.1156 | 2% | ||||
| 2011-07-22 | 0.1134 | 6.6% | ||||
| 2010-07-23 | 0.1064 | 28.1% | ||||
| 2009-07-27 | 0.083 | -32.2% | ||||
| 2008-08-22 | 0.1226 |
DBXZ Dividend History - FAQ
Does DBXZ pay dividends?
Yes, as of March 2025, DBXZ paid a dividend of 0.17 EUR in the last 12 months. The last dividend was paid on 2025-02-19.What is the Dividend Yield of DBXZ?
As of March 2025, DBXZ`s dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 170K EUR by the current share price of 5.13.How often does DBXZ pay dividends?
DBXZ pays dividends quarterly. Over the last 12 months (TTM), DBXZ has issued 3 dividend payments.What is the next Ex-Dividend Date for DBXZ?
The next ex-dividend date for Xtrackers - Xtrackers MSCI UK ESG (DBXZ) is unknown.What is the Dividend Growth Rate of DBXZ?
DBXZ's average dividend growth rate over the past 5 years is -3,210,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of DBXZ?
DBXZ's 5-Year Yield on Cost is 4.61M%. This represents the effective dividend yield for an investor who bought Xtrackers - Xtrackers MSCI UK ESG five years ago. It is calculated as the trailing 12-month dividend cash amount (170K) divided by the purchase price five years ago (3.79):What is the Payout Consistency of DBXZ?
DBXZ Payout Consistency is 81.4%.
Moderately consistent: Xtrackers - Xtrackers MSCI UK ESG has a good track record of consistent dividend payments.