Overview Performance Dividends Holdings Peer Group Options

CB1MDX Dividend History & Analysis | 100% Free Data

CB1MDX's dividend history, current yield (1.7%), dividend growth rate (10.5%), complete payout history and peer comparison (Germany Small/Mid-Cap Equity).

Yield 12m 1.68%
Dividends per Share 12m 2.30
Dividend Growth Rate CAGR 5y 10.46%
Overall Dividend Rating 57.86%
Yield on Cost 5y 1.56%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 90.7%
Total Return 12m: 12.70%
Total Return 5y: -6.57%
Compare CB1MDX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Germany Small/Mid-Cap Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

C005
Amundi Index
 1.81% Yield
E907
Lyxor 1 MDAX (DR)
 1.71% Yield
C007
Amundi Index
 1.54% Yield

CB1MDX Dividend History: Last 9 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-07-30 2.2975 16.5% N/A
2023-09-26 1.9718 10.2% N/A
2022-07-06 1.7892 81.2% N/A
2021-07-07 0.9875 -29.3% 0.5%
2020-08-21 1.3974 -32.8% N/A
2019-08-20 2.0782 -20.3% N/A
2018-08-21 2.608 15% N/A
2017-08-28 2.2679 24.7% N/A
2016-08-17 1.8188 0% N/A

CB1MDX Dividend FAQ

Does CB1MDX pay a dividend?

As of July 2025, CB1MDX paid a dividend of 2.30 CHF in the last 12 months. The last dividend was paid on 2024-07-30 and the payout was 2.29745 CHF.

What is the Dividend Yield of CB1MDX?

As of July 2025, CB1MDX`s dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30 CHF by the current share price of 138.52.

How often does CB1MDX pay dividends?

CB1MDX pays dividends annually. Over the last 12 months, CB1MDX has issued 1 dividend payments. The last dividend payment was made on 2024-07-30.

Will CB1MDX pay dividends in 2025?

The latest dividend paid per share was 2.29745 CHF with an Ex-Dividend Date of 2024-07-30. The next Ex-Dividend date for Lyxor 1 MDAX (DR) I (CB1MDX) is currently unknown.

What is the next Ex-Dividend Date for CB1MDX?

The next Ex-Dividend date for Lyxor 1 MDAX (DR) I (CB1MDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CB1MDX?

CB1MDX's average dividend growth rate over the past 5 years is 10.5% per year.
Strong growth: CB1MDX's Dividend growth is outpacing inflation.

What is the Yield on Cost of CB1MDX?

CB1MDX's 5-Year Yield on Cost is 1.56%. If you bought CB1MDX's shares at 147.62 CHF five years ago, your current annual dividend income (2.30 CHF per share, trailing 12 months) equals 1.56% of your original purchase price.

What is the Payout Consistency of CB1MDX?

CB1MDX Payout Consistency is 90.7%. 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 consistent: Lyxor 1 MDAX (DR) I has a strong track record of consistent dividend payments over its lifetime.

Does CB1MDX have a good Dividend Yield?

CB1MDX`s 1.68% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of CB1MDX?

The Dividend Payout Ratio of CB1MDX is unknown.

What is the Dividend Rating of CB1MDX?

CB1MDX`s Overall Dividend Rating is 57.86%. 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 per year (typically quarterly).
  • 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.