DXSB Dividend History & Analysis | 5.1% Yield
DXSB has a dividend yield of 5.1% and paid 1.54 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Equity Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JGPI | 810 M | 7.55% | 8.73% |
| ZPRG | 1,235 M | 5.11% | 6.09% |
| ISPA | 4,463 M | 4.52% | 7.01% |
| VDIV | 6,273 M | 3.95% | 8.14% |
| TDIV | 6,687 M | 3.95% | 8.14% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JGPI | 810 M | 8.97% | 100% |
| ISPA | 4,463 M | 11.4% | 91.2% |
| VDIV | 6,273 M | 8.74% | 95.7% |
| TDIV | 6,687 M | 8.74% | 96.8% |
| ZPRG | 1,235 M | 5.11% | 96.8% |
Quality Dividend Peers in Global Equity Income
3.95% Yield
3.95% Yield
DXSB Dividend History: Last 30 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-19 | 0.3967 | 0.9% | 1.25% | |||
| 2025-08-20 | 0.3932 | 3.1% | 1.27% | |||
| 2025-05-21 | 0.3814 | 2.1% | 1.27% | |||
| 2025-02-19 | 0.3735 | -3.4% | 1.26% | |||
| 2024-11-13 | 0.3865 | -1% | 1.33% | |||
| 2024-08-21 | 0.3904 | -17.7% | 1.43% | |||
| 2024-05-22 | 0.4744 | -15% | 1.66% | |||
| 2024-02-21 | 0.5579 | -1.6% | 2.12% | |||
| 2023-11-15 | 0.567 | 2% | 2.25% | |||
| 2023-08-23 | 0.5561 | 18.5% | 2.19% | |||
| 2023-05-24 | 0.4694 | 6.9% | 1.8% | |||
| 2023-02-08 | 0.4393 | 2.4% | 1.51% | |||
| 2022-11-09 | 0.429 | -0.7% | 1.55% | |||
| 2022-08-10 | 0.4319 | 9% | 1.49% | |||
| 2022-06-08 | 0.3962 | -68.9% | 1.32% | |||
| 2022-04-27 | 1.2741 | -10.8% | 4.2% | |||
| 2021-05-21 | 1.4288 | -0.3% | 4.92% | |||
| 2020-04-22 | 1.4331 | 10.1% | N/A | |||
| 2019-04-11 | 1.3019 | 3.3% | N/A | |||
| 2018-04-09 | 1.2608 | 15.9% | N/A | |||
| 2017-04-06 | 1.0875 | 25% | N/A | |||
| 2016-04-04 | 0.87 | 52.6% | N/A | |||
| 2015-04-02 | 0.57 | -46.2% | N/A | |||
| 2014-07-24 | 1.06 | 3.9% | N/A | |||
| 2013-07-25 | 1.02 | 7.4% | N/A | |||
| 2012-07-25 | 0.95 | -13.6% | N/A | |||
| 2011-07-22 | 1.1 | -15.4% | N/A | |||
| 2010-07-23 | 1.3 | 144.3% | N/A | |||
| 2009-07-27 | 0.5321 | -36.9% | N/A | |||
| 2008-08-22 | 0.8433 | 0% | N/A |
DXSB Dividend FAQ
The Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (ticker DXSB) tracks the Morningstar Global High Dividend Yield Index (NR USD), offering investors exposure to 100 large-cap companies worldwide that have a history of above-average dividend payouts.
What is the Dividend Yield of DXSB?
As of February 2026, DXSB`s dividend yield is 5.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 EUR by the current share price of 35.36.Does DXSB pay a dividend?
As of February 2026, DXSB paid a dividend of 1.54 EUR in the last 12 months. The last dividend was paid on 2025-11-19 and the payout was 0.3967 EUR.How often does DXSB pay dividends?
DXSB pays dividends quarterly. Over the last 12 months, DXSB has issued 4 dividend payments. The last dividend payment was made on 2025-11-19.DXSB dividend forecast
Based on historical data, the forecasted dividends per share for DXSB for the next 4 payments are between 0.264 (-33.5%) and 0.693 (+74.7%).This represents a strong dividend growth compared to the last payment.
Will DXSB pay dividends in 2026?
The latest dividend paid per share was 0.3967 EUR with an Ex-Dividend Date of 2025-11-19. The next Ex-Dividend date for Stoxx Global Select (DXSB) is currently unknown.What is the next Ex-Dividend Date for DXSB?
The next Ex-Dividend date for Stoxx Global Select (DXSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DXSB?
DXSB's average dividend growth rate over the past 5 years is 1.97% per year.
Weak growth: DXSB's Dividend growth is lower than inflation.
What is the Yield on Cost of DXSB?
DXSB's 5-Year Yield on Cost is 6.42%. If you bought DXSB's shares at 24.08 EUR five years ago, your current annual dividend income (1.54 EUR per share, trailing 12 months) equals 6.42% of your original purchase price.What is the Payout Consistency of DXSB?
DXSB Payout Consistency is 90.0%.
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: Stoxx Global Select has a good track record of consistent dividend payments over its lifetime.
Does DXSB have a good Dividend Yield?
DXSB`s 5.08% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of DXSB?
The Dividend Payout Ratio of DXSB is unknown.What is the Dividend Rating of DXSB?
DXSB`s Overall Dividend Rating is 40.26%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41