XB4F Dividend History & Analysis | 2.5% Yield

XB4F has a dividend yield of 2.5% and paid 3.5 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.45%
Payout Ratio -
Growth Rate CAGR 5y 0.17%
Consistency Lifetime 83.7%
Yield on Cost 5y 2.41%
Payout FCF -
Streak Years 8
Dividend Rating 43.56%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.8%
Total Return 5y: -0.4%

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VECP 3,276 M 3.36% 3.37%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IUS6 2,217 M 62.9% 84.3%
ICOV 2,171 M 62.9% 84.0%
OM3F 2,793 M 58.9% 94.1%
VECP 3,276 M 46.9% 91.0%
EL49 359 M 46.0% 87.1%

XB4F Dividend History: Last 23 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 0.9288 4.3% 0.65%
2025-08-20 0.8901 5.6% 0.62%
2025-05-21 0.843 0.6% 0.59%
2025-02-19 0.8377 2.7% 0.59%
2024-11-13 0.8157 2.4% 0.57%
2024-08-21 0.7963 10.9% 0.57%
2024-05-22 0.7179 -47.7% 0.52%
2024-02-21 1.3727 108.9% 1%
2023-11-15 0.6571 7.4% 0.48%
2023-08-23 0.6116 11.4% 0.46%
2023-05-24 0.5491 6.5% 0.41%
2023-02-08 0.5154 13.9% 0.38%
2022-11-09 0.4526 4.2% 0.34%
2022-08-10 0.4345 3.8% 0.31%
2022-06-08 0.4185 -3.6% 0.3%
2022-02-17 0.4341 -3.5% 0.29%
2021-12-09 0.4499 -3.1% 0.29%
2021-09-15 0.4643 -3.7% 0.29%
2021-07-07 0.4819 -76.8% 0.31%
2021-04-28 2.0795 199.2% 1.32%
2020-06-17 0.695 -25.2% N/A
2019-04-11 0.9295 -0.1% N/A
2018-04-09 0.9302 0% N/A

XB4F Dividend FAQ

The db x-trackers II iBoxx Liquid Corporate Financials UCITS 1C (ticker XB4F) is a Germany-domiciled ETF that tracks the Morningstar EZN Corporate Bond Gross Return index, expressed in euros and focused on investment-grade corporate debt from the financial sector.

What is the Dividend Yield of XB4F?

As of February 2026, XB4F`s dividend yield is 2.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.50 EUR by the current share price of 144.43.

Does XB4F pay a dividend?

As of February 2026, XB4F paid a dividend of 3.50 EUR in the last 12 months. The last dividend was paid on 2025-11-19 and the payout was 0.9288 EUR.

How often does XB4F pay dividends?

XB4F pays dividends quarterly. Over the last 12 months, XB4F has issued 4 dividend payments. The last dividend payment was made on 2025-11-19.

XB4F dividend forecast

Based on historical data, the forecasted dividends per share for XB4F for the next 4 payments are between 0.634 (-31.7%) and 1.057 (+13.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will XB4F pay dividends in 2026?

The latest dividend paid per share was 0.9288 EUR with an Ex-Dividend Date of 2025-11-19. The next Ex-Dividend date for db x-trackers II Liquid (XB4F) is currently unknown.

What is the next Ex-Dividend Date for XB4F?

The next Ex-Dividend date for db x-trackers II Liquid (XB4F) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XB4F?

XB4F's average dividend growth rate over the past 5 years is 0.17% per year.
Weak growth: XB4F's Dividend growth is lower than inflation.

What is the Yield on Cost of XB4F?

XB4F's 5-Year Yield on Cost is 2.41%. If you bought XB4F's shares at 144.98 EUR five years ago, your current annual dividend income (3.50 EUR per share, trailing 12 months) equals 2.41% of your original purchase price.

What is the Payout Consistency of XB4F?

XB4F Payout Consistency is 83.7%. 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: db x-trackers II Liquid has a good track record of consistent dividend payments over its lifetime.

Does XB4F have a good Dividend Yield?

XB4F`s 2.45% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XB4F?

The Dividend Payout Ratio of XB4F is unknown.

What is the Dividend Rating of XB4F?

XB4F`s Overall Dividend Rating is 43.56%. 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: 2026-02-05 02:38