- Dividend yield TTM
- 0.93%€0.60/unit
- Dividend growth (CAGR 5Y)
- -0.91%
- 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 | €64.35 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 7.90% |
CAGR 5Y | 0.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN distributed €0.40. The dividend yield is currently 0.93%, and distributions have decreased by 7.90% 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 | €0.42 | 5.92% | 0.65% | |
| 18/09/2026 | 25/09/2026 | €0.14 | ||
| 18/06/2026 | 26/06/2026 | €0.19 | ||
| 20/03/2026 | 27/03/2026 | €0.092 | ||
| 2025 | €0.40 | 29.54% | 0.73% | |
| 19/12/2025 | 29/12/2025 | €0.17 | ||
| 19/09/2025 | 26/09/2025 | €0.14 | ||
| 21/03/2025 | 28/03/2025 | €0.0884 | ||
| 2024 | €0.57 | 11.66% | 1.09% | |
| 2023 | €0.64 | 28.00% | 1.62% | |
| 2022 | €0.50 | 15.79% | 1.58% | |
| 2021 | €0.43 | 2.93% | 1.11% | |
| 2020 | €0.42 | 35.50% | 1.49% | |
| 2019 | €0.31 | 0.00% | 1.22% | |
Frequently asked questions
When does DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pay dividends?
DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pay dividends?
DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.93%, and payouts have decreased by 7.90% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN?
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 T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN paid €0.40 in dividends.
How much was the dividend from DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN expected?
DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.