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X03B Dividend History & Analysis | 100% Free Data

X03B's dividend history, current yield (1.2%), dividend growth rate (65.6%), complete payout history and peer comparison (EUR Government Bond - Short Term).

Yield 12m 1.23%
Dividends per Share 12m 1.95
Dividend Growth Rate CAGR 5y 65.55%
Overall Dividend Rating 46.97%
Yield on Cost 5y 1.25%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 56.4%
Total Return 12m: 4.24%
Total Return 5y: 2.50%
Compare X03B 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 EUR Government Bond - Short Term

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

Similar Stocks with Attractive Dividends

X03B Dividend History: Last 13 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 1.0627 20.1% 0.67%
2024-08-21 0.8849 32.1% 0.57%
2024-02-21 0.6697 112.8% 0.44%
2023-08-23 0.3147 167.8% 0.21%
2023-02-08 0.1175 188% 0.08%
2022-08-10 0.0408 -71.8% 0.03%
2022-04-27 0.1447 -30.2% 0.09%
2021-04-28 0.2072 -80.2% 0.13%
2016-04-04 1.0439 -1.5% N/A
2015-04-02 1.0602 -49% N/A
2014-07-24 2.079 -22.6% N/A
2013-07-25 2.6865 -11.2% N/A
2012-07-25 3.0246 0% N/A

X03B Dividend FAQ

Does X03B pay a dividend?

As of July 2025, X03B paid a dividend of 1.95 EUR in the last 12 months. The last dividend was paid on 2025-02-19 and the payout was 1.0627 EUR.

What is the Dividend Yield of X03B?

As of July 2025, X03B`s dividend yield is 1.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 EUR by the current share price of 159.82.

How often does X03B pay dividends?

X03B pays dividends semi-annually. Over the last 12 months, X03B has issued 2 dividend payments. The last dividend payment was made on 2025-02-19.

Will X03B pay dividends in 2025?

The latest dividend paid per share was 1.0627 EUR with an Ex-Dividend Date of 2025-02-19. The next Ex-Dividend date for Xtrackers II Eurozone (X03B) is currently unknown.

What is the next Ex-Dividend Date for X03B?

The next Ex-Dividend date for Xtrackers II Eurozone (X03B) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of X03B?

X03B's average dividend growth rate over the past 5 years is 65.6% per year.
Strong growth: X03B's Dividend growth is outpacing inflation.

What is the Yield on Cost of X03B?

X03B's 5-Year Yield on Cost is 1.25%. If you bought X03B's shares at 155.85 EUR five years ago, your current annual dividend income (1.95 EUR per share, trailing 12 months) equals 1.25% of your original purchase price.

What is the Payout Consistency of X03B?

X03B Payout Consistency is 56.4%. 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 unstable: Xtrackers II Eurozone has a poor track record of dividend payments over its lifetime.

Does X03B have a good Dividend Yield?

X03B`s 1.23% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of X03B?

The Dividend Payout Ratio of X03B is unknown.

What is the Dividend Rating of X03B?

X03B`s Overall Dividend Rating is 46.97%. 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.