- Dividend yield TTM
- 0.33%€0.32/unit
- Dividend growth (CAGR 5Y)
- 5.55%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.36 |
Yield | 0.33% |
Interval | Yearly |
CAGR 3Y | 12.89% |
CAGR 5Y | 5.55% |
CAGR 10Y | 11.39% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, DB Financial Investment Co Ltd distributed €0.25. The dividend yield is currently 0.33%, and distributions have decreased by 12.89% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 28.00% | 0.33% | |
| 03/30/2026 | 04/17/2026 | €0.32 | ||
| 2025 | €0.25 | 78.57% | 0.28% | |
| 03/28/2025 | 04/18/2025 | €0.25 | ||
| 2024 | €0.14 | 16.67% | 0.17% | |
| 2023 | €0.12 | 68.42% | 0.14% | |
| 2022 | €0.38 | 65.22% | 0.49% | |
| 2021 | €0.23 | 21.05% | 0.23% | |
| 2020 | €0.19 | 5.00% | 0.23% | |
| 2019 | €0.20 | 163.50% | 0.30% | |
| 2018 | €0.0759 | 9.96% | 0.21% | |
| 2015 | €0.0843 | 50.41% | 0.18% | |
| 2013 | €0.17 | 395.63% | 0.52% | |
| 2012 | €0.0343 | 81.95% | 0.12% | |
| 2011 | €0.19 | 5.00% | 0.74% | |
| 2010 | €0.20 | 33.33% | 0.80% | |
| 2008 | €0.15 | 447.45% | 1.09% | |
| 2007 | €0.0274 | 48.40% | 0.16% | |
| 2006 | €0.0531 | 10.86% | 0.33% | |
| 2005 | €0.0479 | 14.59% | 0.29% | |
| 2004 | €0.0418 | 78.00% | 0.41% | |
| 2002 | €0.19 | 46.15% | 2.57% | |
| 2001 | €0.13 | 71.11% | 4.69% | |
| 2000 | €0.45 | 309.09% | 5.69% | |
| 1999 | €0.11 | 72.14% | 0.48% | |
| 1995 | €0.0639 | 50.85% | 0.20% | |
| 1994 | €0.13 | 8.33% | 0.43% | |
| 1993 | €0.12 | 0.00% | 0.32% | |
| 1992 | €0.12 | 0.00% | 0.35% | |
Frequently asked questions
When does DB Financial Investment Co Ltd pay dividends?
DB Financial Investment Co Ltd pays dividends in April.
How often does DB Financial Investment Co Ltd pay dividends?
DB Financial Investment Co Ltd pays dividends yearly.
What percentage of dividends does DB Financial Investment Co Ltd pay?
The dividend yield is currently 0.33%, and payouts have decreased by 12.89% over the past 3 years.
When were the most recent dividend payment dates for DB Financial Investment Co Ltd?
The most recent payment was made on 04/17/2026. Previous payments were made on: 04/18/2025.
When did you need to hold DB Financial Investment Co Ltd in your portfolio to receive the latest dividend?
If you held DB Financial Investment Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from DB Financial Investment Co Ltd in 2025?
In 2025, DB Financial Investment Co Ltd paid €0.25 in dividends.
How much was the dividend from DB Financial Investment Co Ltd in 2024?
In 2024, DB Financial Investment Co Ltd paid €0.14 in dividends.
When is the next dividend from DB Financial Investment Co Ltd expected?
DB Financial Investment Co Ltd is expected to pay the next dividend in April.