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DBXZ Dividend History & Analysis | 100% Free Data

DBXZ's dividend history, current yield (2.9%), dividend growth rate (-3.1%), complete payout history and peer comparison (UK Large-Cap Equity).

Yield 12m 2.92%
Dividends per Share 12m 0.15
Dividend Growth Rate CAGR 5y -3.10%
Overall Dividend Rating 29.59%
Yield on Cost 5y 4.11%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 80.9%
Total Return 12m: 6.73%
Total Return 5y: 41.61%
Compare DBXZ 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 UK Large-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

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DBXZ Dividend History: Last 28 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-21 0.0338 29.4% 0.64%
2025-02-19 0.0262 -25.4% 0.5%
2024-11-13 0.0351 -32.4% 0.73%
2024-08-21 0.0519 35.8% 1.08%
2024-05-22 0.0382 -32.3% 0.8%
2024-02-21 0.0564 69.3% 1.29%
2023-11-15 0.0333 -18% 0.79%
2023-08-23 0.0406 1.8% 0.95%
2023-05-24 0.0399 142.5% 0.89%
2023-02-08 0.0165 -46.3% 0.38%
2022-11-09 0.0307 -25.6% 0.76%
2022-08-10 0.0412 49.1% 0.92%
2022-06-08 0.0277 -78.4% 0.63%
2022-04-27 0.1282 27.3% 2.87%
2021-04-28 0.1007 -52.8% 2.29%
2020-04-22 0.2133 30.5% N/A
2019-04-11 0.1635 -0.8% N/A
2018-04-09 0.1647 -0.3% N/A
2017-04-06 0.1652 0.8% N/A
2016-04-04 0.1639 865.6% N/A
2015-04-02 0.017 -86% N/A
2014-07-24 0.1208 9% N/A
2013-07-25 0.1108 10.4% N/A
2012-07-25 0.1003 2% N/A
2011-07-22 0.0984 6.6% N/A
2010-07-23 0.0923 28.1% N/A
2009-07-27 0.072 -41.2% N/A
2008-08-22 0.1226 0% N/A

DBXZ Dividend FAQ

Does DBXZ pay a dividend?

As of July 2025, DBXZ paid a dividend of 0.15 EUR in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.03384 EUR.

What is the Dividend Yield of DBXZ?

As of July 2025, DBXZ`s dividend yield is 2.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 EUR by the current share price of 5.07.

How often does DBXZ pay dividends?

DBXZ pays dividends quarterly. Over the last 12 months, DBXZ has issued 4 dividend payments. The last dividend payment was made on 2025-05-21.

Will DBXZ pay dividends in 2025?

The latest dividend paid per share was 0.03384 EUR with an Ex-Dividend Date of 2025-05-21. The next Ex-Dividend date for Xtrackers - Xtrackers (DBXZ) is currently unknown.

What is the next Ex-Dividend Date for DBXZ?

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

What is the Dividend Growth of DBXZ?

DBXZ's average dividend growth rate over the past 5 years is -3.10% per year.
Negative growth: DBXZ's Dividend growth is negative and declining.

What is the Yield on Cost of DBXZ?

DBXZ's 5-Year Yield on Cost is 4.11%. If you bought DBXZ's shares at 3.58 EUR five years ago, your current annual dividend income (0.15 EUR per share, trailing 12 months) equals 4.11% of your original purchase price.

What is the Payout Consistency of DBXZ?

DBXZ Payout Consistency is 80.9%. 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.
Moderately consistent: Xtrackers - Xtrackers has a good track record of consistent dividend payments over its lifetime.

Does DBXZ have a good Dividend Yield?

DBXZ`s 2.92% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DBXZ?

The Dividend Payout Ratio of DBXZ is unknown.

What is the Dividend Rating of DBXZ?

DBXZ`s Overall Dividend Rating is 29.59%. 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.