DBOEF Dividend History & Yield Analysis
DBOEF has 13 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 $317.86.
Annual Dividend History
- 2026$4.921 pmt
- 2025$4.471 pmt
- 2024$4.111 pmt
- 2023$3.911 pmt
- 2022$3.351 pmt
- 2021$3.651 pmt
- 2020$3.171 pmt
- 2019$3.021 pmt
- 2018$2.891 pmt
- 2017$2.621 pmt
- 2016$2.571 pmt
- 2015$2.381 pmt
- 2014$2.881 pmt
DBOEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $4.92 |
| 2025-05-01 | 2025-05-15 | $4.47 |
| 2024-05-01 | 2024-05-15 | $4.11 |
| 2023-05-01 | 2023-05-17 | $3.91 |
| 2022-05-01 | 2022-05-19 | $3.35 |
| 2021-05-01 | 2021-05-20 | $3.65 |
| 2020-05-01 | 2020-05-20 | $3.17 |
| 2019-05-01 | 2019-05-09 | $3.02 |
| 2018-05-01 | 2018-05-17 | $2.89 |
| 2017-05-01 | 2017-05-18 | $2.62 |
| 2016-05-01 | 2016-05-12 | $2.57 |
| 2015-05-01 | 2015-05-14 | $2.38 |
| 2014-05-01 | 2014-05-16 | $2.88 |
Does DBOEF pay dividends?
Yes. DBOEF pays on a annual schedule, most recently $4.92 per share with an ex-dividend date of 2026-05-01. 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 DBOEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.92) by the latest market price. The forward yield annualizes the most recent payment across 1 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 DBOEF DCF fair value page for the cash flow behind it.