INVESCO DB BASE METALS FUND (DBB) Dividend Safety
- Dividend payout ratio · 12 months: Value (m); Formula and calculation Cash dividends paid / net income. Period ending 2026-06-30..
Dividend safety
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Dividend payout ratio · 12 months | (m) | Cash dividends paid / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | (m) | Payments of Dividends |
| Net income · 12 months | 33.63M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Dividend payments · 12 months (USD) | Net income · 12 months (USD) | Dividend payout |
|---|---|---|---|
| 2026-06-30 | (m) | $33.63M | (m) |
| 2026-03-31 | (m) | $29.03M | (m) |
| 2025-12-31 | $4.95M | $30.61M | 16.16% |
| 2025-09-30 | $5.42M | $2.09M | 259.91% |
| 2025-06-30 | (m) | $-2.84M | (m) |
| 2025-03-31 | (m) | $11.81M | (m) |
| 2024-12-31 | $5.82M | $7.48M | 77.81% |
| 2024-09-30 | (m) | $16.81M | (m) |
| 2024-06-30 | (m) | $24.93M | (m) |
| 2024-03-31 | (m) | $-14.10M | (m) |
| 2023-12-31 | $8.78M | $-6.03M | -145.52% |
| 2023-09-30 | (m) | $16.18M | (m) |
| 2023-06-30 | (m) | $-21.90M | (m) |
| 2023-03-31 | (m) | $-149.95M | (m) |
| 2022-12-31 | $2.22M | $-66.00M | -3.37% |
| 2022-09-30 | (m) | $-58.95M | (m) |
| 2022-06-30 | (m) | $-20.87M | (m) |
| 2022-03-31 | (m) | $153.77M | (m) |
| 2021-12-31 | (m) | $80.57M | (m) |
| 2021-09-30 | (m) | $67.40M | (m) |
| 2021-06-30 | (m) | $70.44M | (m) |
| 2021-03-31 | (m) | $57.15M | (m) |
| 2020-12-31 | (m) | $20.57M | (m) |
| 2020-09-30 | (m) | $5.80M | (m) |
| 2020-06-30 | (m) | $-13.00M | (m) |
| 2020-03-31 | (m) | $-37.73M | (m) |
| 2019-12-31 | $2.13M | $-743.98K | -285.69% |
| 2019-09-30 | (m) | $-16.54M | (m) |
| 2019-06-30 | (m) | $-29.38M | (m) |
| 2019-03-31 | (m) | $-22.58M | (m) |
| 2018-12-31 | $2.63M | $-62.63M | -4.20% |
| 2018-09-30 | (m) | $-30.13M | (m) |
| 2018-06-30 | (m) | $16.44M | (m) |
| 2018-03-31 | (m) | $21.43M | (m) |
| 2017-12-31 | (m) | $71.15M | (m) |
| 2017-09-30 | (m) | $66.11M | (m) |
| 2017-06-30 | (m) | $45.81M | (m) |
| 2017-03-31 | (m) | $58.83M | (m) |
| 2016-12-31 | (m) | $35.73M | (m) |
| 2016-09-30 | (m) | $10.15M | (m) |
| 2016-06-30 | (m) | $-18.22M | (m) |
| 2016-03-31 | (m) | $-44.40M | (m) |
| 2015-12-31 | (m) | $-57.65M | (m) |
| 2015-09-30 | (m) | $-63.76M | (m) |
| 2015-06-30 | (m) | $-43.47M | (m) |
| 2015-03-31 | (m) | $-6.07M | (m) |
| 2014-12-31 | (m) | $-12.33M | (m) |
| 2014-09-30 | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) |
| 2014-03-31 | (m) | $-34.39M | (m) |
| 2013-12-31 | (m) | $-46.90M | (m) |
| 2013-09-30 | (m) | $-60.26M | (m) |
| 2013-06-30 | (m) | $-43.49M | (m) |
| 2013-03-31 | (m) | $-50.95M | (m) |
| 2012-12-31 | (m) | $5.05M | (m) |
| 2012-09-30 | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) |
| 2011-12-31 | (m) | $-133.63M | (m) |
| 2010-12-31 | (m) | $-4.32M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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