Xtrackers MSCI EAFE Hedged Equity ETF Dividend History
DBEFETF · NYSE Arca
$55.17
+$0.15 (+0.28%)
EOD Oct 29, 2026
Does DBEF pay a dividend?
Yes. DBEF pays semi-annual: $1.25 per share over the last twelve months, a trailing yield of 2.27%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -28.5% | -14.5% | -7.5% | -9.2% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.27%: the 1 payments of the last twelve months ($1.25) divided by today's price. Forward yield 4.53%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 30 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 19, 2025 | $1.25 | -11.8% |
| Jun 20, 2025unverified† | $1.42 | +377.6% |
| Dec 20, 2024unverified† | $0.30 | +25.9% |
| Jun 21, 2024unverified† | $0.24 | +589.9% |
| Dec 15, 2023unverified† | $0.03 | -97.9% |
| Jun 23, 2023unverified† | $1.61 | +1054.7% |
| Dec 16, 2022 | $0.14 | -96.9% |
| Dec 7, 2022unverified† | $4.47 | +794.1% |
| Jun 24, 2022 | $0.50 | +109.2% |
| Dec 17, 2021 | $0.24 | -63.6% |
| Jun 25, 2021 | $0.66 | +49.3% |
| Dec 18, 2020 | $0.44 | +18.1% |
| Jun 26, 2020 | $0.37 | +7.9% |
| Dec 18, 2019 | $0.34 | -49.2% |
| Jun 28, 2019 | $0.68 | +13.4% |
| Dec 19, 2018 | $0.60 | +100.1% |
| Jun 20, 2018 | $0.30 | -21.5% |
| Dec 19, 2017 | $0.38 | -32.6% |
| Jun 21, 2017 | $0.57 | +1597.0% |
| Dec 21, 2016unverified† | $0.03 | -95.1% |
| Jun 21, 2016 | $0.68 | +562.7% |
| Dec 16, 2015unverified† | $0.10 | -86.8% |
| Jun 24, 2015 | $0.78 | -21.8% |
| Dec 19, 2014unverified† | $1.00 | +168.0% |
| Jun 27, 2014 | $0.37 | +133057.1% |
| Dec 20, 2013unverified† | $0.00 | -99.9% |
| Jun 27, 2013 | $0.41 | +35.9% |
| Dec 19, 2012 | $0.30 | -78.3% |
| Jun 21, 2012 | $1.38 | +1350.0% |
| Dec 20, 2011 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $1.25 | +95.6% |
| 2022 | 2 | $0.64 | -28.5% |
| 2021 | 2 | $0.89 | +10.3% |
| 2020 | 2 | $0.81 | -20.7% |
| 2019 | 2 | $1.02 | +14.0% |
| 2018 | 2 | $0.90 | -5.2% |
| 2017 | 2 | $0.95 | |
| 2016 | 1 | $0.68 | |
| 2015 | 1 | $0.78 | |
| 2014 | 1 | $0.37 | |
| 2013 | 1 | $0.41 | -75.8% |
| 2012 | 2 | $1.68 | |
| 2011 | 1 | $0.10 |
DBEF dividend questions
How much does DBEF pay in dividends?+
The latest dividend was $1.25 per share, ex-dividend Dec 19, 2025. Over the last twelve months DBEF paid $1.25 per share, and $1.25 in 2025. DBEF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is DBEF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DBEF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is DBEF's dividend yield?+
A trailing 12-month yield of 2.27%: $1.25 per share paid, divided by the Oct 29, 2026 close of $55.17. The latest payment taken 2 times a year gives a forward yield of 4.53%.
Is DBEF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has DBEF's dividend grown?+
The yearly payout grew -7.5% a year over five years and -9.2% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DBEF holdings.