DBSDF Dividend History & Yield Analysis
DBSDF has 35 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 $60.28.
Annual Dividend History
- 2025$1.022 pmts
- 2024$1.574 pmts
- 2023$1.564 pmts
- 2022$0.95104 pmts
- 2021$0.68814 pmts
- 2020$0.66363 pmts
- 2019$0.99914 pmts
- 2018$1.152 pmts
- 2017$0.41552 pmts
- 2016$0.40362 pmts
- 2015$0.40272 pmts
- 2014$0.42182 pmts
DBSDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-16 | $0.5780 |
| 2025-04-01 | 2025-04-07 | $0.4460 |
| 2024-11-01 | 2024-11-14 | $0.4020 |
| 2024-08-01 | 2024-08-15 | $0.4100 |
| 2024-05-01 | 2024-05-09 | $0.3990 |
| 2024-04-01 | 2024-04-05 | $0.3636 |
| 2023-11-01 | 2023-11-14 | $0.3209 |
| 2023-08-01 | 2023-08-11 | $0.3236 |
| 2023-05-01 | 2023-05-09 | $0.2882 |
| 2023-04-01 | 2023-04-10 | $0.6291 |
| 2022-11-01 | 2022-11-11 | $0.2364 |
| 2022-08-01 | 2022-08-15 | $0.2391 |
| 2022-05-01 | 2022-05-11 | $0.2355 |
| 2022-04-01 | 2022-04-08 | $0.2400 |
| 2021-11-01 | 2021-11-12 | $0.2218 |
| 2021-08-01 | 2021-08-13 | $0.2209 |
| 2021-05-01 | 2021-05-10 | $0.1236 |
| 2021-04-01 | 2021-04-07 | $0.1218 |
| 2020-11-01 | 2020-11-12 | $0.1209 |
| 2020-08-01 | 2020-08-14 | $0.1191 |
| 2020-05-01 | 2020-05-12 | $0.4236 |
| 2019-11-01 | 2019-11-18 | $0.2009 |
| 2019-08-01 | 2019-08-05 | $0.1982 |
| 2019-06-01 | 2019-05-17 | $0.1991 |
| 2019-05-01 | 2019-05-02 | $0.4009 |
| 2018-08-01 | 2018-08-08 | $0.4000 |
| 2018-05-01 | 2018-05-03 | $0.7482 |
| 2017-08-01 | 2017-08-11 | $0.2200 |
| 2017-05-01 | 2017-05-04 | $0.1955 |
| 2016-08-01 | 2016-08-15 | $0.2027 |
| 2016-05-01 | 2016-05-05 | $0.2009 |
| 2015-07-01 | 2015-07-31 | $0.1982 |
| 2015-04-01 | 2015-04-27 | $0.2045 |
| 2014-08-01 | 2014-08-13 | $0.2036 |
| 2014-05-01 | 2014-05-12 | $0.2182 |
Does DBSDF pay dividends?
Yes. DBSDF pays on a — schedule, most recently $0.5780 per share with an ex-dividend date of 2025-05-01. 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 DBSDF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 DBSDF DCF fair value page for the cash flow behind it.