US · USD
DBSDF
DBS Group Holdings Ltd
- Day's range
- US$60.50 – US$60.50
- Day's volume
- US$36.3k
- 52-week range
- US$38.51 – US$63.39
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See how DBSDF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountDBSDF in numbers
- Dividend yield (12m)
- 5.97%
The 12-month dividend yield of DBSDF is 5.97%, above its 5-year average of 5.30%.
DBSDF price history
DBSDF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +46.41% | +203.30% | +278.09% |
| Volatility (annualised) | 23.02% | 21.27% | 21.90% |
| Largest drawdown | -9.64% | -9.64% | -18.11% |
| Positive months | 9/12 | 25/36 | 39/60 |
How much did investing in DBSDF return?
US$1,000.00 invested on 01/09/2021 would be worth US$3,780.88 today.
- Value today in DBSDF
- US$3,780.88
- Return over the period
- +278.09%
- Return per year
- +30.48%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is DBSDF's fair price?
Two classic value formulas, with today's numbers. The current price is US$60.50.
- Graham's fair price
- —
- DBSDF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$27.13
- 55.16% below the price
US$1.63 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does DBSDF pay dividends?
Dividend yield per year
- 2.49%2017
- 7.39%2018
- 5.81%2019
- 3.77%2020
- 3.10%2021
- 5.17%2022
- 6.76%2023
- 4.72%2024
- 6.77%2025
- 4.26%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 13/08/2026 | 25/08/2026 | US$0.63 |
| Dividend | 14/08/2026 | 25/08/2026 | US$0.52 |
| Dividend | 08/05/2026 | 20/05/2026 | US$0.12 |
| Dividend | 11/05/2026 | 20/05/2026 | US$0.52 |
| Dividend | 07/04/2026 | 17/04/2026 | US$0.15 |
| Dividend | 08/04/2026 | 17/04/2026 | US$0.64 |
| Dividend | 12/11/2025 | 24/11/2025 | US$0.57 |
| Dividend | 13/11/2025 | 24/11/2025 | US$0.46 |
| Dividend | 13/08/2025 | 25/08/2025 | US$0.12 |
| Dividend | 14/08/2025 | 25/08/2025 | US$0.47 |
| Dividend | 15/05/2025 | 27/05/2025 | US$0.58 |
| Dividend | 16/05/2025 | 27/05/2025 | US$0.46 |
See all 43 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/04/2025 | 16/04/2025 | US$0.44 |
| Dividend | 14/11/2024 | 25/11/2024 | US$0.40 |
| Dividend | 15/08/2024 | 26/08/2024 | US$0.41 |
| Dividend | 08/05/2024 | 20/05/2024 | US$0.40 |
| Dividend | 04/04/2024 | 19/04/2024 | US$0.36 |
| Dividend | 13/11/2023 | 27/11/2023 | US$0.32 |
| Dividend | 10/08/2023 | 24/08/2023 | US$0.32 |
| Dividend | 08/05/2023 | 22/05/2023 | US$0.29 |
| Dividend | 07/04/2023 | 21/04/2023 | US$0.63 |
| Dividend | 09/11/2022 | 24/11/2022 | US$0.26 |
| Dividend | 10/11/2022 | 24/11/2022 | US$0.24 |
| Dividend | 12/08/2022 | 26/08/2022 | US$0.24 |
| Dividend | 10/05/2022 | 25/05/2022 | US$0.24 |
| Dividend | 07/04/2022 | 22/04/2022 | US$0.24 |
| Dividend | 11/11/2021 | 26/11/2021 | US$0.22 |
| Dividend | 12/08/2021 | 26/08/2021 | US$0.22 |
| Dividend | 07/05/2021 | 25/06/2021 | US$0.12 |
| Dividend | 06/04/2021 | 24/05/2021 | US$0.12 |
| Dividend | 11/11/2020 | 29/12/2020 | US$0.12 |
| Dividend | 13/08/2020 | 05/10/2020 | US$0.12 |
| Dividend | 11/05/2020 | 26/05/2020 | US$0.42 |
| Dividend | 15/11/2019 | 29/11/2019 | US$0.20 |
| Dividend | 02/08/2019 | 20/08/2019 | US$0.20 |
| Dividend | 16/05/2019 | 31/05/2019 | US$0.20 |
| Dividend | 01/05/2019 | 17/05/2019 | US$0.40 |
| Dividend | 07/08/2018 | 21/08/2018 | US$0.40 |
| Dividend | 02/05/2018 | 15/05/2018 | US$0.75 |
| Dividend | 10/08/2017 | 27/09/2017 | US$0.22 |
| Dividend | 03/05/2017 | 20/06/2017 | US$0.20 |
| Dividend | 06/04/2020 | — | US$0.33 |
| Dividend | 11/11/2022 | — | US$0.36 |
Questions about DBSDF
How much is DBSDF today?
DBSDF is at US$60.50 (0.20% on the day), last traded on 30/09/2026.
How much did DBSDF pay in dividends in 2025?
DBSDF paid US$3.10 per share in 2025, a dividend yield of 6.77%.
How much did DBSDF return in 12 months?
DBSDF returned 46.41% in 12 months, with annualised volatility of 23.02% and a largest drawdown of -9.64%.