DBAW Dividend History & Yield Analysis
DBAW has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $48.84.
Annual Dividend History
- 2026$0.01901 pmt
- 2025$1.582 pmts
- 2024$0.57702 pmts
- 2023$1.293 pmts
- 2022$3.382 pmts
- 2021$0.69102 pmts
- 2020$0.63302 pmts
- 2019$0.84102 pmts
- 2018$0.71102 pmts
- 2017$0.67102 pmts
- 2016$0.47702 pmts
- 2015$1.332 pmts
- 2014$1.862 pmts
DBAW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0190 |
| 2025-12-01 | 2025-12-19 | $0.7890 |
| 2025-06-01 | 2025-06-20 | $0.7880 |
| 2024-12-01 | 2024-12-20 | $0.3350 |
| 2024-06-01 | 2024-06-21 | $0.2420 |
| 2023-12-01 | 2023-12-15 | $0.0360 |
| 2023-06-01 | 2023-06-23 | $1.01 |
| 2023-01-01 | 2022-12-16 | $0.2440 |
| 2022-12-01 | 2022-12-07 | $3.00 |
| 2022-06-01 | 2022-06-24 | $0.3720 |
| 2021-12-01 | 2021-12-17 | $0.2410 |
| 2021-06-01 | 2021-06-25 | $0.4500 |
| 2020-12-01 | 2020-12-18 | $0.3960 |
| 2020-06-01 | 2020-06-26 | $0.2370 |
| 2019-12-01 | 2019-12-18 | $0.3970 |
| 2019-06-01 | 2019-06-28 | $0.4440 |
| 2018-12-01 | 2018-12-19 | $0.4440 |
| 2018-06-01 | 2018-06-20 | $0.2670 |
| 2017-12-01 | 2017-12-19 | $0.3480 |
| 2017-06-01 | 2017-06-21 | $0.3230 |
| 2016-12-01 | 2016-12-21 | $0.1550 |
| 2016-06-01 | 2016-06-21 | $0.3220 |
| 2015-12-01 | 2015-12-16 | $0.6070 |
| 2015-06-01 | 2015-06-24 | $0.7200 |
| 2014-12-01 | 2014-12-19 | $1.83 |
| 2014-06-01 | 2014-06-27 | $0.0280 |
Does DBAW pay dividends?
Yes. DBAW pays on a semi-annual schedule, most recently $0.0190 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DBAW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8080) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DBAW DCF fair value page for the cash flow behind it.