- Dividend yield TTM
- 1.37%€0.80/unit
- Dividend growth (CAGR 5Y)
- 1.67%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.67 |
Yield | 1.37% |
Interval | Quarterly |
CAGR 3Y | 6.04% |
CAGR 5Y | 1.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. distributed €0.58. The dividend yield is currently 1.37%, and distributions have decreased by 6.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.58 | 0.00% | 0.98% | |
| 18/09/2026 | 25/09/2026 | €0.22 | ||
| 18/06/2026 | 26/06/2026 | €0.22 | ||
| 20/03/2026 | 27/03/2026 | €0.14 | ||
| 2025 | €0.58 | 13.43% | 1.17% | |
| 19/12/2025 | 29/12/2025 | €0.23 | ||
| 19/09/2025 | 26/09/2025 | €0.21 | ||
| 21/03/2025 | 28/03/2025 | €0.14 | ||
| 2024 | €0.67 | 3.08% | 1.32% | |
| 2023 | €0.65 | 8.45% | 1.52% | |
| 2022 | €0.71 | 50.58% | 1.79% | |
| 2021 | €0.47 | 11.04% | 1.11% | |
| 2020 | €0.53 | 1.60% | 1.69% | |
| 2019 | €0.54 | 25.78% | 1.67% | |
| 2018 | €0.43 | 17.03% | 1.74% | |
| 2017 | €0.37 | 47.38% | 1.36% | |
| 2016 | €0.70 | 0.00% | 2.68% | |
Frequently asked questions
When does DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pay dividends?
DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pay dividends?
DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pay?
The dividend yield is currently 1.37%, and payouts have decreased by 6.04% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 29/12/2025.
When did you need to hold DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in 2025?
In 2025, DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. paid €0.58 in dividends.
How much was the dividend from DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in 2024?
In 2024, DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. expected?
DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. is expected to pay the next dividend in December.