DBEZ Dividend History & Yield Analysis

DBEZ has 21 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

Dividend yield (TTM)
1.23%
Forward yield
0.12%
Dividend per share (TTM)
$0.7900
Annualized rate
$0.0800
Payout frequency
Semi-annual
Last payment
$0.0400
5-year dividend CAGR
28.85%
Consecutive growth years
1

Yields calculated against a market price of $64.33.

Annual Dividend History

  • 2026$0.0400
  • 2025$2.32
  • 2024$0.2850
  • 2023$0.7710
  • 2022$0.5900
  • 2021$0.6530
  • 2020$0.6520
  • 2019$0.9520
  • 2018$0.6780
  • 2017$0.6420
  • 2016$0.9170
  • 2015$1.29

DBEZ Payout History & Ex-Dividend Dates

DBEZ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.0400
2025-12-012025-12-19$0.7500
2025-06-012025-06-20$1.57
2024-12-012024-12-20$0.2530
2024-06-012024-06-21$0.0320
2023-06-012023-06-23$0.7710
2022-06-012022-06-24$0.5900
2021-12-012021-12-17$0.0780
2021-06-012021-06-25$0.5750
2020-12-012020-12-18$0.3720
2020-06-012020-06-26$0.2800
2019-12-012019-12-18$0.1660
2019-06-012019-06-28$0.7860
2018-12-012018-12-19$0.1780
2018-06-012018-06-20$0.5000
2017-12-012017-12-19$0.1310
2017-06-012017-06-21$0.5110
2016-12-012016-12-21$0.1810
2016-06-012016-06-21$0.7360
2015-12-012015-12-16$0.1610
2015-06-012015-06-24$1.13

Does DBEZ pay dividends?

Yes. DBEZ pays on a semi-annual schedule, most recently $0.0400 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 DBEZ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7900) 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 DBEZ DCF fair value page for the cash flow behind it.