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DBEF dividend history: Xtrackers MSCI EAFE Hedged Equity

Every distribution DBEF paid since 2011, with a trailing 12-month yield of 2.30% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2510 USD
Yield on today's price
2.30%
Frequency
Annual
Latest ex-date
19 Dec 2025
Next ex-date
Not announced

Last 24 distributions per current share

19 Dec 2014: 1.0000 24 Jun 2015: 0.7820 16 Dec 2015: 0.2220 21 Jun 2016: 0.6840 21 Dec 2016: 0.0330 21 Jun 2017: 0.5660 19 Dec 2017: 0.3810 20 Jun 2018: 0.2990 19 Dec 2018: 0.5980 28 Jun 2019: 0.6780 18 Dec 2019: 0.3450 26 Jun 2020: 0.3720 18 Dec 2020: 0.4390 25 Jun 2021: 0.6560 17 Dec 2021: 0.2390 24 Jun 2022: 0.5000 7 Dec 2022: 4.4700 16 Dec 2022: 0.1400 23 Jun 2023: 1.6130 15 Dec 2023: 0.0340 21 Jun 2024: 0.2360 20 Dec 2024: 0.2970 20 Jun 2025: 1.4190 19 Dec 2025: 1.2510 Dec 2014 Dec 2025 top bar 4.4700

Totals per year

YearPer current sharePayments
20252.67002
20240.53302
20231.64702
20225.11003
20210.89502
20200.81102
20191.02302
20180.89702
20170.94702
20160.71702
20151.00402
20141.37302

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Dec 20251.2510
27 Jun 20251.4190
30 Dec 20240.2970
28 Jun 20240.2360
22 Dec 20230.0340
30 Jun 20231.6130
23 Dec 20220.1400
14 Dec 20224.4700
1 Jul 20220.5000
27 Dec 20210.2390
2 Jul 20210.6560
28 Dec 20200.4390
6 Jul 20200.3720
24 Dec 20190.3450
8 Jul 20190.6780
27 Dec 20180.5980
27 Jun 20180.2990
26 Dec 20170.3810
27 Jun 20170.5660
28 Dec 20160.0330
27 Jun 20160.6840
28 Dec 20150.2220
30 Jun 20150.7820
26 Dec 20141.0000
10 Jul 20140.3730
27 Dec 20130.0003
10 Jul 20130.4060
28 Dec 20122.7030
28 Jun 20121.3800
29 Dec 20110.0950
The 36 most recent of 30 distributions we hold, before tax, from EODHD.

DBEF dividends: frequently asked questions

What is the DBEF dividend yield?

DBEF paid 1.25 per share over the last 12 months, a trailing yield of 2.30% on today's price of $54.50. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DBEF pay a dividend?

DBEF pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DBEF ex-dividend date?

No upcoming ex-dividend date for DBEF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DBEF dividend?

The latest distribution went ex on 19 December 2025 and was 1.2510 per share.

More on DBEF

DBEF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.