DEUTSCHE BANK MEX REIT (FBASF)
OTC Link
$1.82 as of Aug 14, 2026
Yield (TTM)121.4%
Annual dividend$2.21
Growth streak1 yrs
3y growth-5.7%
5y growth23.1%
FrequencyQuarterly
Last ex-divAug 7, 2026
Last paidAug 10, 2026
DEUTSCHE BANK MEX REIT (FBASF) currently yields 121.4%. FBASF pays quarterly; the most recent ex-dividend date was Aug 7, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-07 | 2026-08-10 | $0.640 | Quarterly |
| 2026-05-08 | 2026-05-11 | $0.620 | Quarterly |
| 2026-02-06 | 2026-02-09 | $0.344 | Quarterly |
| 2026 total | $1.604 | ||
| 2025 | |||
| 2025-11-07 | 2025-11-10 | $0.605 | Quarterly |
| 2025-08-08 | 2025-08-11 | $0.570 | Quarterly |
| 2025-05-08 | 2025-05-09 | $0.555 | Quarterly |
| 2025-02-07 | 2025-02-10 | $0.491 | Irregular |
| 2025 total | $2.221 | ||
| 2024 | |||
| 2024-11-08 | 2024-11-11 | $0.053 | Quarterly |
| 2024-08-08 | 2024-08-09 | $0.519 | Quarterly |
| 2024-05-07 | 2024-05-09 | $0.403 | Quarterly |
| 2024-03-13 | 2024-03-15 | $0.097 | Monthly |
| 2024-02-07 | 2024-02-09 | $0.606 | Quarterly |
| 2024 total | $1.677 | ||
| 2023 | |||
| 2023-11-07 | 2023-11-09 | $0.582 | Quarterly |
| 2023-08-07 | 2023-08-09 | $0.571 | Quarterly |
| 2023-05-05 | 2023-05-09 | $0.389 | Quarterly |
| 2023-03-13 | 2023-03-15 | $0.155 | Monthly |
| 2023-02-08 | 2023-02-10 | $0.951 | Quarterly |
| 2023 total | $2.650 | ||
| 2022 | |||
| 2022-11-07 | 2022-11-09 | $0.566 | Quarterly |
| 2022-02-07 | 2022-02-09 | $0.683 | Quarterly |
| 2022 total | $1.249 | ||
| 2021 | |||
| 2021-11-05 | 2021-11-09 | $0.296 | Quarterly |
| 2021-08-05 | 2021-08-09 | $0.219 | Quarterly |
| 2021-05-06 | 2021-05-10 | $0.216 | Quarterly |
| 2021-02-05 | 2021-02-09 | $0.312 | Quarterly |
| 2021 total | $1.043 | ||
| 2020 | |||
| 2020-11-06 | 2020-11-10 | $0.035 | Quarterly |
| 2020 total | $0.035 | ||