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D5BC Dividend History & Analysis | 100% Free Data

D5BC's dividend history, current yield (0.5%), dividend growth rate (-18.1%), complete payout history and peer comparison (EUR Government Bond - Short Term).

Yield 12m 0.48%
Dividends per Share 12m 0.67
Dividend Growth Rate CAGR 5y -18.07%
Overall Dividend Rating 1.00%
Yield on Cost 5y 0.48%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 40.6%
Total Return 12m: 3.24%
Total Return 5y: -0.16%
Compare D5BC 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 EUR Government Bond - Short Term

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

D5BC Dividend History: Last 14 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-19 0.6711 38.9% 0.49%
2024-02-21 0.483 21.7% 0.36%
2023-08-23 0.397 -11.6% 0.3%
2023-02-08 0.4493 -11.4% 0.34%
2022-08-10 0.5072 -57.3% 0.37%
2022-04-27 1.1873 10.8% 0.85%
2021-04-28 1.0716 57.1% 0.75%
2018-04-04 0.682 0% N/A
2016-04-04 0.682 -15.2% N/A
2015-04-02 0.804 51.2% N/A
2014-07-24 0.5318 -85.8% N/A
2013-12-31 3.7332 66.5% N/A
2013-07-25 2.2421 7.8% N/A
2011-07-22 2.08 0% N/A

D5BC Dividend FAQ

Does D5BC pay a dividend?

As of July 2025, D5BC paid a dividend of 0.67 EUR in the last 12 months. The last dividend was paid on 2025-02-19 and the payout was 0.6711 EUR.

What is the Dividend Yield of D5BC?

As of July 2025, D5BC`s dividend yield is 0.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 EUR by the current share price of 139.48.

How often does D5BC pay dividends?

D5BC pays dividends annually. Over the last 12 months, D5BC has issued 1 dividend payments. The last dividend payment was made on 2025-02-19.

Will D5BC pay dividends in 2025?

The latest dividend paid per share was 0.6711 EUR with an Ex-Dividend Date of 2025-02-19. The next Ex-Dividend date for Xtrackers II Germany (D5BC) is currently unknown.

What is the next Ex-Dividend Date for D5BC?

The next Ex-Dividend date for Xtrackers II Germany (D5BC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of D5BC?

D5BC's average dividend growth rate over the past 5 years is -18.07% per year.
Negative growth: D5BC's Dividend growth is negative and declining.

What is the Yield on Cost of D5BC?

D5BC's 5-Year Yield on Cost is 0.48%. If you bought D5BC's shares at 139.68 EUR five years ago, your current annual dividend income (0.67 EUR per share, trailing 12 months) equals 0.48% of your original purchase price.

What is the Payout Consistency of D5BC?

D5BC Payout Consistency is 40.6%. 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: Xtrackers II Germany has a poor track record of dividend payments over its lifetime.

Does D5BC have a good Dividend Yield?

D5BC`s 0.48% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of D5BC?

The Dividend Payout Ratio of D5BC is unknown.

What is the Dividend Rating of D5BC?

D5BC`s Overall Dividend Rating is 1.00%. 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.