Overview Performance Dividends Holdings Peer Group Options

DJAD Dividend History & Analysis | 100% Free Data

DJAD's dividend history, current yield (3.3%), dividend growth rate (-1.6%), complete payout history and peer comparison (USD Government Bond).

Yield 12m 3.29%
Dividends per Share 12m 2.99
Dividend Growth Rate CAGR 5y -1.62%
Overall Dividend Rating 41.83%
Yield on Cost 5y 2.15%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 93.6%
Total Return 12m: -9.31%
Total Return 5y: -40.26%
Compare DJAD 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 USD Government Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IS04 1,455 M 4.20% 2.68%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IS04 1,455 M 7.95% 96.9%

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DJAD Dividend History: Last 10 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 2.9938 14.2% 3.01%
2023-12-12 2.6206 107.4% 2.63%
2022-12-07 1.2637 -28.4% 1.14%
2022-07-06 1.7641 40.5% 1.44%
2021-12-08 1.2552 -30.5% 0.87%
2021-07-07 1.8065 37.4% 1.35%
2020-12-09 1.3146 -32% 0.94%
2020-07-08 1.9337 28.8% 1.21%
2019-12-11 1.5011 -29.8% N/A
2019-07-10 2.1372 0% N/A

DJAD Dividend FAQ

Does DJAD pay a dividend?

As of July 2025, DJAD paid a dividend of 2.99 EUR in the last 12 months. The last dividend was paid on 2024-12-10 and the payout was 2.99379 EUR.

What is the Dividend Yield of DJAD?

As of July 2025, DJAD`s dividend yield is 3.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.99 EUR by the current share price of 85.65.

How often does DJAD pay dividends?

DJAD pays dividends annually. Over the last 12 months, DJAD has issued 1 dividend payments. The last dividend payment was made on 2024-12-10.

Will DJAD pay dividends in 2025?

The latest dividend paid per share was 2.99379 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Lyxor US Treasury 10+Y (DJAD) is currently unknown.

What is the next Ex-Dividend Date for DJAD?

The next Ex-Dividend date for Lyxor US Treasury 10+Y (DJAD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DJAD?

DJAD's average dividend growth rate over the past 5 years is -1.62% per year.
Negative growth: DJAD's Dividend growth is negative and declining.

What is the Yield on Cost of DJAD?

DJAD's 5-Year Yield on Cost is 2.15%. If you bought DJAD's shares at 143.37 EUR five years ago, your current annual dividend income (2.99 EUR per share, trailing 12 months) equals 2.15% of your original purchase price.

What is the Payout Consistency of DJAD?

DJAD Payout Consistency is 93.6%. 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 consistent: Lyxor US Treasury 10+Y has a strong track record of consistent dividend payments over its lifetime.

Does DJAD have a good Dividend Yield?

DJAD`s 3.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DJAD?

The Dividend Payout Ratio of DJAD is unknown.

What is the Dividend Rating of DJAD?

DJAD`s Overall Dividend Rating is 41.83%. 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.