- Dividend yield TTM
- 2.39%€0.63/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €26.47 |
Yield | 2.39% |
Interval | Yearly |
CAGR 3Y | 67.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN distributed €0.63. The dividend yield is currently 2.39%, and distributions have increased by 67.03% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.63 | 41.12% | 3.32% | |
| 12/22/2025 | 12/26/2025 | €0.63 | ||
| 2024 | €1.07 | 664.29% | 5.21% | |
| 12/23/2024 | 12/27/2024 | €1.07 | ||
| 2022 | €0.14 | 39.13% | 0.59% | |
| 2019 | €0.23 | 43.75% | 1.59% | |
| 2018 | €0.16 | 33.33% | 1.30% | |
| 2008 | €0.24 | 53.85% | - | |
| 2007 | €0.52 | 13.04% | - | |
| 2006 | €0.46 | 0.00% | - | |
Frequently asked questions
When does Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN pay dividends?
Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN pays dividends in December.
How often does Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN pay dividends?
Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.39%, and payouts have increased by 67.03% over the past 3 years.
When were the most recent dividend payment dates for Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN in 2025?
In 2025, Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN paid €0.63 in dividends.
How much was the dividend from Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN in 2024?
In 2024, Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN paid €1.07 in dividends.
When is the next dividend from Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN expected?
Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN is expected to pay the next dividend in December.
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