DBAW Dividend History & Analysis | 100% Free Data
Track DBAW's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.64%
Dividends per Share 12m
0.58
Dividend Growth Rate 5y
-1.84%
Overall Dividend Rating
24.98%
Yield on Cost 5y
2.95%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
71.2%
Total Return 12m: 9.29%
#71 in Group
Total Return 5y: 84.73%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DBAW Dividend History: Last 23 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.335 | 38.4% | 1.01% | |||
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Semiannual | 0.242 | 572.2% | 0.73% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Semiannual | 0.036 | -96.4% | 0.12% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Semiannual | 1.007 | 312.7% | 3.56% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Semiannual | 0.244 | -91.9% | 0.9% |
| 2022-12-07 | 2022-12-08 | 2022-12-14 | Semiannual | 3.004 | 707.5% | 10.83% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | Semiannual | 0.372 | 54.4% | 1.26% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Semiannual | 0.241 | -46.4% | 0.73% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | Semiannual | 0.45 | 13.6% | 1.33% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | Semiannual | 0.396 | 67.1% | 1.31% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | Semiannual | 0.237 | -40.3% | 0.89% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | Semiannual | 0.397 | -10.6% | |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | Semiannual | 0.444 | ||
| 2018-12-19 | 2018-12-20 | 2018-12-27 | SemiAnnual | 0.444 | 66.3% | |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | SemiAnnual | 0.267 | -23.3% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | SemiAnnual | 0.348 | 7.7% | |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | SemiAnnual | 0.323 | 108.4% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | SemiAnnual | 0.155 | -51.9% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 0.322 | -47% | |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | Other | 0.607 | -15.7% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 0.72 | -60.6% | |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | Other | 1.829 | 6432.1% | |
| 2014-06-27 | 2014-07-01 | 2014-07-10 | Other | 0.028 |
DBAW Dividend FAQ
Does DBAW pay dividends?
Yes, as of May 2025, DBAW paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of DBAW?
As of May 2025, DBAW`s dividend yield is 1.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 36.12.How often does DBAW pay dividends?
DBAW pays dividends semi-annually. Over the last 12 months (TTM), DBAW has issued 2 dividend payments.What is the next Ex-Dividend Date for DBAW?
The next ex-dividend date for Xtrackers MSCI All World (DBAW) is unknown.What is the Dividend Growth of DBAW?
DBAW's average dividend growth rate over the past 5 years is -1.84% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of DBAW?
DBAW's 5-Year Yield on Cost is 2.95%. This represents the effective dividend yield for an investor who bought Xtrackers MSCI All World five years ago. It is calculated as the sum of all trailing 12-month dividends (0.58) divided by the purchase price five years ago (19.55):What is the Payout Consistency of DBAW?
DBAW Payout Consistency is 71.2%.
Unstable: Xtrackers MSCI All World has an inconsistent track record of dividend payments.