- Dividend yield TTM
- 2.21%€0.64/unit
- Dividend growth (CAGR 5Y)
- 19.37%
- 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 | €29.13 |
Yield | 2.21% |
Interval | Yearly |
CAGR 3Y | 29.51% |
CAGR 5Y | 19.37% |
CAGR 10Y | 7.97% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. distributed €0.64. The dividend yield is currently 2.21%, and distributions have increased by 29.51% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.64 | 120.69% | 2.30% | |
| 12/19/2025 | 12/29/2025 | €0.64 | ||
| 2024 | €0.29 | 46.30% | 1.13% | |
| 12/20/2024 | 12/30/2024 | €0.29 | ||
| 2023 | €0.54 | 80.00% | 2.48% | |
| 2022 | €0.30 | 0.00% | 1.13% | |
| 2021 | €0.30 | 11.11% | 0.89% | |
| 2020 | €0.27 | 3.85% | 0.81% | |
| 2019 | €0.26 | 0.00% | 0.99% | |
| 2018 | €0.26 | 18.18% | 1.34% | |
| 2017 | €0.22 | 37.50% | 0.85% | |
| 2016 | €0.16 | 46.67% | 0.74% | |
| 2015 | €0.30 | 258.00% | 1.16% | |
| 2014 | €0.0838 | 0.00% | 0.27% | |
Frequently asked questions
When does DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. pay dividends?
DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. pays dividends in December.
How often does DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. pay dividends?
DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.21%, and payouts have increased by 29.51% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N.?
The most recent payment was made on 12/29/2025. Previous payments were made on: 12/30/2024.
When did you need to hold DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. in your portfolio on 12/19/2025, you received the payout.
How much was the dividend from DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. in 2025?
In 2025, DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. paid €0.64 in dividends.
How much was the dividend from DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. in 2024?
In 2024, DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. paid €0.29 in dividends.
When is the next dividend from DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. expected?
DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. is expected to pay the next dividend in December.