Deutsche Beteiligungs AGHAM:DBAN -2.34%56 Dividend Yield % is 4.35% as of Jun. 24, 2026, which is 11% above its 10-year median of 3.91. GuruFocus rates HAM:DBAN with a GF Score™ of 56/100 and a GF Value™ of €23.48 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,114 Asset Management companies, Deutsche Beteiligungs AG ranks worse than 64.81% on this metric.
As of today (2026-06-24), the Trailing Annual Dividend Yield of Deutsche Beteiligungs AG is 4.35%.
Good Sign:
Deutsche Beteiligungs AG stock Dividend Yield % is close to 3-year high.
The historical rank and industry rank for Deutsche Beteiligungs AG's Dividend Yield % or its related term are showing as below:
HAM:DBAN'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.42 Med: 3.91 Max: 7.42
Current: 4.35
During the past 13 years, the highest Dividend Yield of Deutsche Beteiligungs AG was 7.42%. The lowest was 1.42%. And the median was 3.91%.
HAM:DBAN's Dividend Yield % is ranked worse than 64.81% of 1114
companies
in the Asset Management industry
Industry Median: 6.04
vs HAM:DBAN: 4.35
During the past 3 years, the average Dividends Per Share Growth Rate was -14.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -4.40% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 6.20% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Deutsche Beteiligungs AG was 51.90% per year. The lowest was -26.30% per year. And the median was 0.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Deutsche Beteiligungs AG (HAM:DBAN) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HAM:DBAN vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Deutsche Beteiligungs AG's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Deutsche Beteiligungs AG Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Deutsche Beteiligungs AG's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Deutsche Beteiligungs AG's Dividend Yield % falls into.
Deutsche Beteiligungs AG Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Deutsche Beteiligungs AG Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
EUR 1.000000
2026-06-03
2026-06-04
2026-06-05
Cash Dividend
annually
EUR:EUR 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Deutsche Beteiligungs AG (HAM:DBAN) has a Dividend Yield % of 4.35% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Deutsche Beteiligungs AG and its competitors. This is 11% above median its historical median of 3.91. Over the past decade, Deutsche Beteiligungs AG's Dividend Yield % has ranged from 1.42 to 7.42. According to the industry distribution chart, Deutsche Beteiligungs AG ranks #722 out of 1114 companies in the Asset Management industry, placing it in the top 64.8%.
Is Deutsche Beteiligungs AG's Dividend Yield % too high?
Deutsche Beteiligungs AG's current Dividend Yield % of 4.35% is 11% above median its 10-year median of 3.91. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 7.42. The Asset Management industry median Dividend Yield % is 6.04. Deutsche Beteiligungs AG's value of 4.35% is 28% below this industry median. Based on the distribution chart, Deutsche Beteiligungs AG ranks #722 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, Deutsche Beteiligungs AG has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Beteiligungs AG's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Deutsche Beteiligungs AG ranks #722 out of 1114 companies for Dividend Yield %. This places Deutsche Beteiligungs AG in the lower half of its industry. The industry median Dividend Yield % is 6.04. Deutsche Beteiligungs AG's value of 4.35% is 28% below this benchmark. Historically, Deutsche Beteiligungs AG's own Dividend Yield % has ranged from 1.42 to 7.42 over the past decade. While the company's 10-year median is 3.91 vs. the industry median of 6.04, Deutsche Beteiligungs AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deutsche Beteiligungs AG's current Dividend Yield % of 4.35% is 28% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Deutsche Beteiligungs AG and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Beteiligungs AG's current Dividend Yield % is 4.35%, which is 11% above median its own 10-year median of 3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Beteiligungs AG (HAM:DBAN) is currently considered Fairly Valued. The stock's GF Value™ is €23.48, compared to a current price of €23.00 — trading 2% below its estimated fair value. The current Dividend Yield % is 4.35%, which is 11% above median its 10-year median of 3.91 and 28% below the Asset Management industry median of 6.04. Deutsche Beteiligungs AG's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Deutsche Beteiligungs AG (HAM:DBAN), the current Dividend Yield % is 4.35% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Deutsche Beteiligungs AG (HAM:DBAN) Overvalued in 2026?
Based on GuruFocus' analysis, Deutsche Beteiligungs AG stock appears to be undervalued.
The current stock price of €23.00 is trading 2% below its estimated GF Value™ of €23.48.
GuruFocus considers Deutsche Beteiligungs AG to be Fairly Valued.
Key valuation signals for HAM:DBAN:
Dividend Yield %: 4.35% (11% above median its 10-year median of 3.91)
GF Value™: €23.48 vs. price of €23.00 (2% below fair value)
Industry Position: 28% below the Asset Management median (#722 of 1114)
No single metric tells the full story. See the HAM:DBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
56GF Score
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