Xtrackers MSCI Eurozone Hedged Equity ETF Dividend History
DBEZETF · NYSE Arca
$62.56
+$1.54 (+2.52%)
EOD Nov 4, 2026
Does DBEZ pay a dividend?
Yes. DBEZ pays annual: $0.04 per share over the last twelve months, a trailing yield of 0.06%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -67.2% | -24.0% | -23.3% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.06%: the 2 payments of the last twelve months ($0.04) divided by today's price. Forward yield 0.06%: the latest payment times 1, 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 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.04 | -94.7% |
| Dec 19, 2025unverified† | $0.75 | -52.1% |
| Jun 20, 2025unverified† | $1.57 | +520.2% |
| Dec 20, 2024 | $0.25 | +696.5% |
| Jun 21, 2024unverified† | $0.03 | -95.9% |
| Jun 23, 2023 | $0.77 | +30.7% |
| Jun 24, 2022 | $0.59 | +658.9% |
| Dec 17, 2021unverified† | $0.08 | -86.5% |
| Jun 25, 2021 | $0.58 | +54.6% |
| Dec 18, 2020 | $0.37 | +33.1% |
| Jun 26, 2020 | $0.28 | +68.2% |
| Dec 18, 2019 | $0.17 | -78.9% |
| Jun 28, 2019 | $0.79 | +342.6% |
| Dec 19, 2018 | $0.18 | -64.5% |
| Jun 20, 2018 | $0.50 | +282.2% |
| Dec 19, 2017 | $0.13 | -74.4% |
| Jun 21, 2017 | $0.51 | +181.8% |
| Dec 21, 2016 | $0.18 | -75.4% |
| Jun 21, 2016 | $0.74 | +358.4% |
| Dec 16, 2015 | $0.16 | -85.7% |
| Jun 24, 2015 | $1.13 |
† 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 |
|---|---|---|---|
| 2026so far | 1 | $0.04 | |
| 2024 | 1 | $0.25 | -67.2% |
| 2023 | 1 | $0.77 | +30.7% |
| 2022 | 1 | $0.59 | +2.6% |
| 2021 | 1 | $0.58 | -11.7% |
| 2020 | 2 | $0.65 | -31.6% |
| 2019 | 2 | $0.95 | +40.5% |
| 2018 | 2 | $0.68 | +5.6% |
| 2017 | 2 | $0.64 | -30.1% |
| 2016 | 2 | $0.92 | -28.7% |
| 2015 | 2 | $1.29 |
DBEZ dividend questions
How much does DBEZ pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Jun 18, 2026. Over the last twelve months DBEZ paid $0.04 per share, and $0.25 in 2024. DBEZ pays annual, with ex-dividend dates in June and December.
When is DBEZ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around June 2027; funds announce the date and amount shortly before. DBEZ pays annual, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is DBEZ's dividend yield?+
A trailing 12-month yield of 0.06%: $0.04 per share paid, divided by the Nov 4, 2026 close of $62.56. The latest payment taken 1 times a year gives a forward yield of 0.06%.
Is DBEZ'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 DBEZ's dividend grown?+
The yearly payout grew -23.3% a year over five years, 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 Nov 4, 2026. For what the fund owns, see the DBEZ holdings.