DBC Projected Dividend Yield

Unit/Invesco DB Commodity Index Tracking Fund ( NYSE : DBC )

Invesco DB Commodity Index Tracking Fund invests in futures contracts in an attempt to track the DBIQ Optimum Yield Diversified Commodity Index Excess ReturnTM (the Index). The Index is intended to reflect the change in market value of the commodity sector. The commodities comprising the Index are Light Sweet Crude Oil, Ultra Low Sulphur Diesel, Aluminum, Gold, Corn, Wheat, Brent Crude Oil, Copper Grade A, Natural Gas, Reformulated Gasoline Blendstock for Oxygen Blending Gasoline, Silver, Soybeans, Sugar and Zinc. Co. provides common units of beneficial interest (the Shares) only to certain eligible financial institutions in one or more blocks of 200,000 Shares, called a Basket.

29 YEAR PERFORMANCE RESULTS

DBC Dividend History Detail
DBC Dividend News
DBC Competitors News
# of Shares: 0 Closing Price: 21.37 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.61 0% 0 $ 0.00 0.00%
2007 0.76 25% 0 $ 0.00 0.00%
2008 0.34 0% 0 $ 0.00 0.00%
2009 0.00 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.19 0% 0 $ 0.00 0.00%
2019 0.25 35% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.14 0% 0 $ 0.00 0.00%
2023 1.09 653% 0 $ 0.00 0.00%
2025 1.12 2% 0 $ 0.00 5.24%
2026 1.14 2% 0 $ 0.00 5.37%
2027 1.17 2% 0 $ 0.00 5.50%
2028 1.20 2% 0 $ 0.00 5.63%
2029 1.23 2% 0 $ 0.00 5.77%
2030 1.26 2% 0 $ 0.00 5.91%
2031 1.29 2% 0 $ 0.00 6.06%
2032 1.32 2% 0 $ 0.00 6.20%
2033 1.35 2% 0 $ 0.00 6.35%
2034 1.39 2% 0 $ 0.00 6.51%
2035 1.42 2% 0 $ 0.00 6.67%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.67%
Rolling Last 4 qtrs dividends total $ 1.12 and Previous last 4 qtrs dividends total $ 1.09
Dividend 1 Yr Growth = ( 1.12 – 1.09 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.09
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
1.1158
2024 Total:
1.1158
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
1.0893
2023 Total:
1.0893
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1447
2022 Total:
0.1447
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