DBB Dividend History & Analysis | 4.5% Yield
DBB has a dividend yield of 4.5% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Commodities Focused
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|---|---|---|
IGLD | 258 M | 6.72% | 10.6% |
DBO | 221 M | 4.95% | 10.8% |
DBA | 805 M | 4.02% | 8.06% |
Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
---|---|---|---|
DBA | 805 M | 124% | 26.6% |
DBO | 221 M | 88.5% | 22.0% |
IGLD | 258 M | 71.2% | 100% |
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DBB Dividend History: Last 7 Payments (USD) as of September 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2024-12-23 | 2024-12-23 | 2024-12-27 | Annual | 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% | N/A |
2018-12-24 | 2018-12-26 | 2018-12-31 | Annual | 0.244 | -12.9% | N/A |
2008-12-15 | 2008-12-17 | 2008-12-30 | Other | 0.28 | -70.8% | N/A |
2007-12-17 | 2007-12-19 | 2007-12-28 | Other | 0.96 | 0% | N/A |
DBB Dividend FAQ
The Invesco DB Base Metals Fund (DBB) is a commodities-focused ETF listed on the NYSE ARCA, providing investors with exposure to base metals. As a fund tracking the performance of base metals, its returns are closely tied to the prices of these commodities.
What is the Dividend Yield of DBB?
As of September 2025, DBB`s dividend yield is 4.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 20.39.Does DBB pay a dividend?
As of September 2025, DBB paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2024-12-23 and the payout was 0.896 USD.How often does DBB pay dividends?
DBB pays dividends annually. Over the last 12 months, DBB has issued 1 dividend payments. The last dividend payment was made on 2024-12-23.Will DBB pay dividends in 2025?
The latest dividend paid per share was 0.896 USD with an Ex-Dividend Date of 2024-12-23. The next Ex-Dividend date for Invesco DB Base Metals (DBB) is currently unknown.What is the next Ex-Dividend Date for DBB?
The next Ex-Dividend date for Invesco DB Base Metals (DBB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DBB?
DBB's average dividend growth rate over the past 5 years is 69.5% per year.
Strong growth: DBB's Dividend growth is outpacing inflation.
What is the Yield on Cost of DBB?
DBB's 5-Year Yield on Cost is 6.54%. If you bought DBB's shares at 13.69 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 6.54% of your original purchase price.What is the Payout Consistency of DBB?
DBB Payout Consistency is 28.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Invesco DB Base Metals has a poor track record of dividend payments over its lifetime.
Does DBB have a good Dividend Yield?
DBB`s 4.52% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of DBB?
The Dividend Payout Ratio of DBB is unknown.What is the Dividend Rating of DBB?
DBB`s Overall Dividend Rating is 51.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-09 04:03