Overview Performance Dividends Holdings Peer Group Options

DXS0 Dividend History & Analysis | 100% Free Data

DXS0's dividend history, current yield (1.3%), dividend growth rate (14.5%), complete payout history and peer comparison (Switzerland Equity).

Yield 12m 1.30%
Dividends per Share 12m 2.88
Dividend Growth Rate CAGR 5y 14.53%
Overall Dividend Rating 39.45%
Yield on Cost 5y 2.04%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 84.9%
Total Return 12m: 5.65%
Total Return 5y: 57.20%
Compare DXS0 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 Switzerland 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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XSMI
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DXS0 Dividend History: Last 20 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 0.0024 -99.9% N/A
2024-08-21 2.881 2350.4% 1.33%
2024-02-21 0.1176 -96.5% 0.06%
2023-08-23 3.3222 9.1% 1.78%
2022-08-10 3.0449 28.3% 1.67%
2022-04-27 2.3728 4.3% 1.26%
2021-04-28 2.2745 49.5% 1.33%
2020-04-22 1.5217 -7.6% N/A
2019-04-11 1.6469 -9.1% N/A
2018-04-09 1.8124 -55.8% N/A
2017-04-06 4.0997 192.7% N/A
2016-04-04 1.4008 197.9% N/A
2015-04-02 0.4703 -80.9% N/A
2014-07-24 2.4684 38.7% N/A
2013-07-25 1.7802 3.3% N/A
2012-07-25 1.7236 27.1% N/A
2011-07-22 1.3558 94.8% N/A
2010-07-23 0.6962 -22.9% N/A
2009-07-27 0.9031 -22.3% N/A
2008-08-22 1.1622 0% N/A

DXS0 Dividend FAQ

Does DXS0 pay a dividend?

As of July 2025, DXS0 paid a dividend of 2.88 EUR in the last 12 months. The last dividend was paid on 2025-02-19 and the payout was 0.00244 EUR.

What is the Dividend Yield of DXS0?

As of July 2025, DXS0`s dividend yield is 1.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.88 EUR by the current share price of 223.70.

How often does DXS0 pay dividends?

DXS0 pays dividends semi-annually. Over the last 12 months, DXS0 has issued 2 dividend payments. The last dividend payment was made on 2025-02-19.

Will DXS0 pay dividends in 2025?

The latest dividend paid per share was 0.00244 EUR with an Ex-Dividend Date of 2025-02-19. The next Ex-Dividend date for Xtrackers SLI 1D EUR (DXS0) is currently unknown.

What is the next Ex-Dividend Date for DXS0?

The next Ex-Dividend date for Xtrackers SLI 1D EUR (DXS0) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DXS0?

DXS0's average dividend growth rate over the past 5 years is 14.5% per year.
Strong growth: DXS0's Dividend growth is outpacing inflation.

What is the Yield on Cost of DXS0?

DXS0's 5-Year Yield on Cost is 2.04%. If you bought DXS0's shares at 142.30 EUR five years ago, your current annual dividend income (2.88 EUR per share, trailing 12 months) equals 2.04% of your original purchase price.

What is the Payout Consistency of DXS0?

DXS0 Payout Consistency is 84.9%. 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 SLI 1D EUR has a good track record of consistent dividend payments over its lifetime.

Does DXS0 have a good Dividend Yield?

DXS0`s 1.30% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DXS0?

The Dividend Payout Ratio of DXS0 is unknown.

What is the Dividend Rating of DXS0?

DXS0`s Overall Dividend Rating is 39.45%. 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.