Overview Performance Dividends Peer Group Options

DBAN Dividend History & Analysis | 100% Free Data

DBAN's dividend history, current yield (1%), dividend growth rate (-4%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 1.00%
Dividends per Share 12m 0.25
Dividend Growth Rate CAGR 5y -4.04%
Overall Dividend Rating 11.60%
Yield on Cost 5y 0.97%
Payout Ratio 15.2%
Payout Frequency 12m 1
Payout Consistency 66.8%
Total Return 12m: 1.52%
Total Return 5y: 0.03%
Compare DBAN 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 Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 300 M 19.3% 64.7%
OXLC 2,018 M 28.9% 32.1%
DFN 561 M 20.8% 47.2%
PNNT 456 M 14.3% 51.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 14.03% Yield
PWI
Sustainable Power
 11.36% Yield
MCI
Barings Corporate
 8.18% Yield
OFS
OFS Capital
 17.03% Yield
MPV
Barings
 8.64% Yield
MAIN
Main Street
 6.79% Yield

DBAN Dividend History: Last 25 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-28 0.25 -75% 0.97%
2024-02-23 1 25% 3.74%
2023-03-01 0.8 -50% 2.62%
2022-02-18 1.6 144.1% 4.44%
2021-02-26 0.6556 -46.7% 1.76%
2020-02-21 1.2292 3.4% N/A
2019-02-22 1.1882 3.6% N/A
2018-02-22 1.1472 16.7% N/A
2017-02-23 0.9833 140% N/A
2016-02-26 0.4097 -68.7% N/A
2015-03-25 1.3111 440.5% N/A
2014-03-28 0.2426 -26% N/A
2013-03-27 0.3278 0% N/A
2012-03-30 0.3278 0% N/A
2011-03-24 0.3278 0% N/A
2010-03-25 0.3278 0% N/A
2009-03-27 0.3278 -84% N/A
2008-03-17 2.0486 0% N/A
2007-03-29 2.0486 657.6% N/A
2006-03-30 0.2704 0% N/A
2005-03-18 0.2704 -34% N/A
2002-03-21 0.4097 -72.2% N/A
2001-03-28 1.475 -6% N/A
2000-03-17 1.5686 191.7% N/A
1999-03-22 0.5378 0% N/A

DBAN Dividend FAQ

Does DBAN pay a dividend?

As of July 2025, DBAN paid a dividend of 0.25 EUR in the last 12 months. The last dividend was paid on 2025-05-28 and the payout was 0.25 EUR.

What is the Dividend Yield of DBAN?

As of July 2025, DBAN`s dividend yield is 1.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 EUR by the current share price of 25.50.

How often does DBAN pay dividends?

DBAN pays dividends annually. Over the last 12 months, DBAN has issued 1 dividend payments. The last dividend payment was made on 2025-05-28.

Will DBAN pay dividends in 2025?

The latest dividend paid per share was 0.25 EUR with an Ex-Dividend Date of 2025-05-28. The next Ex-Dividend date for Deutsche Beteiligungs (DBAN) is currently unknown.

What is the next Ex-Dividend Date for DBAN?

The next Ex-Dividend date for Deutsche Beteiligungs (DBAN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DBAN?

DBAN's average dividend growth rate over the past 5 years is -4.04% per year.
Negative growth: DBAN's Dividend growth is negative and declining.

What is the Yield on Cost of DBAN?

DBAN's 5-Year Yield on Cost is 0.97%. If you bought DBAN's shares at 25.89 EUR five years ago, your current annual dividend income (0.25 EUR per share, trailing 12 months) equals 0.97% of your original purchase price.

What is the Payout Consistency of DBAN?

DBAN Payout Consistency is 66.8%. 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.
Unstable: Deutsche Beteiligungs has an inconsistent track record of dividend payments over its lifetime.

Does DBAN have a good Dividend Yield?

DBAN`s 1.00% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DBAN?

The Dividend Payout Ratio of DBAN is 15.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of DBAN?

DBAN`s Overall Dividend Rating is 11.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

DBAN Outstanding Shares Analysis

What is the Trend in DBAN`s Outstanding Shares?

Deutsche Beteiligungs`s outstanding shares have increased by approximately 0.29% annually over the past 5 years (Correlation: 80.0%), negatively influencing the share price.

Has Deutsche Beteiligungs ever had a Stock Split?

Yes, the last Stock Split was on 2021-04-14 with a factor of 987:929. This stock split increased the number of shares and lowered the price per share by a ratio of 1.06.
Year Number of Shares Annual Growth Rate
2008 14,485,000
2009 14,544,000 +0.41%
2010 14,570,000 +0.18%
2011 14,619,000 +0.34%
2012 14,501,000 -0.81%
2013 14,537,000 +0.25%
2014 14,603,000 +0.45%
2015 14,547,000 -0.38%
2016 15,950,000 +9.64%
2017 16,036,000 +0.54%
2018 16,028,000 -0.05%
2019 15,983,000 -0.28%
2020 16,058,100 +0.47%
2021 18,598,000 +15.82%
2022 18,805,000 +1.11%
2023 18,803,000 -0.01%
2024 20,304,000 +7.98%
2025 18,871,000 -7.06%

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.