US · USD
DBSDF
DBS Group Holdings Ltd
- Day's range
- $60.50 – $60.50
- Day's volume
- $36.3K
- 52-week range
- $38.51 – $63.39
Follow DBSDF in the Fuolio
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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $3,780.88 today.
- Value today in DBSDF
- $3,780.88
- Return over the period
- +278.09%
- Return per year
- +30.48%
- In the S&P 500
- $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 $60.50.
- Graham's fair price
- —
- DBSDF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $27.13
- 55.16% below the price
$1.63 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 08/13/2026 | 08/25/2026 | $0.63 |
| Dividend | 08/14/2026 | 08/25/2026 | $0.52 |
| Dividend | 05/08/2026 | 05/20/2026 | $0.12 |
| Dividend | 05/11/2026 | 05/20/2026 | $0.52 |
| Dividend | 04/07/2026 | 04/17/2026 | $0.15 |
| Dividend | 04/08/2026 | 04/17/2026 | $0.64 |
| Dividend | 11/12/2025 | 11/24/2025 | $0.57 |
| Dividend | 11/13/2025 | 11/24/2025 | $0.46 |
| Dividend | 08/13/2025 | 08/25/2025 | $0.12 |
| Dividend | 08/14/2025 | 08/25/2025 | $0.47 |
| Dividend | 05/15/2025 | 05/27/2025 | $0.58 |
| Dividend | 05/16/2025 | 05/27/2025 | $0.46 |
See all 43 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/07/2025 | 04/16/2025 | $0.44 |
| Dividend | 11/14/2024 | 11/25/2024 | $0.40 |
| Dividend | 08/15/2024 | 08/26/2024 | $0.41 |
| Dividend | 05/08/2024 | 05/20/2024 | $0.40 |
| Dividend | 04/04/2024 | 04/19/2024 | $0.36 |
| Dividend | 11/13/2023 | 11/27/2023 | $0.32 |
| Dividend | 08/10/2023 | 08/24/2023 | $0.32 |
| Dividend | 05/08/2023 | 05/22/2023 | $0.29 |
| Dividend | 04/07/2023 | 04/21/2023 | $0.63 |
| Dividend | 11/09/2022 | 11/24/2022 | $0.26 |
| Dividend | 11/10/2022 | 11/24/2022 | $0.24 |
| Dividend | 08/12/2022 | 08/26/2022 | $0.24 |
| Dividend | 05/10/2022 | 05/25/2022 | $0.24 |
| Dividend | 04/07/2022 | 04/22/2022 | $0.24 |
| Dividend | 11/11/2021 | 11/26/2021 | $0.22 |
| Dividend | 08/12/2021 | 08/26/2021 | $0.22 |
| Dividend | 05/07/2021 | 06/25/2021 | $0.12 |
| Dividend | 04/06/2021 | 05/24/2021 | $0.12 |
| Dividend | 11/11/2020 | 12/29/2020 | $0.12 |
| Dividend | 08/13/2020 | 10/05/2020 | $0.12 |
| Dividend | 05/11/2020 | 05/26/2020 | $0.42 |
| Dividend | 11/15/2019 | 11/29/2019 | $0.20 |
| Dividend | 08/02/2019 | 08/20/2019 | $0.20 |
| Dividend | 05/16/2019 | 05/31/2019 | $0.20 |
| Dividend | 05/01/2019 | 05/17/2019 | $0.40 |
| Dividend | 08/07/2018 | 08/21/2018 | $0.40 |
| Dividend | 05/02/2018 | 05/15/2018 | $0.75 |
| Dividend | 08/10/2017 | 09/27/2017 | $0.22 |
| Dividend | 05/03/2017 | 06/20/2017 | $0.20 |
| Dividend | 04/06/2020 | — | $0.33 |
| Dividend | 11/11/2022 | — | $0.36 |
Questions about DBSDF
How much is DBSDF today?
DBSDF is at $60.50 (0.20% on the day), last traded on 09/30/2026.
How much did DBSDF pay in dividends in 2025?
DBSDF paid $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 annualized volatility of 23.02% and a largest drawdown of -9.64%.