Dividend history and dates

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) dividend yield and history

Review DBEF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.24%
Annual dividend$1.25
Reference price$55.88
Payment frequencySemiannual
Latest ex-dividend dateDec 19, 2025
Latest payment dateDec 29, 2025

DBEF dividend overview

Xtrackers MSCI EAFE Hedged Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.24%, calculated from recorded dividends and a reference price of $55.88.

The recorded annual dividend is $1.25, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DBEF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.2506

DBEF dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.2506 Semiannual Historical
$1.419 Semiannual Historical
$0.2971 Semiannual Historical
$0.236 Semiannual Historical
$0.0342 Semiannual Historical
$1.6133 Semiannual Historical
$0.1397 Semiannual Historical
$4.4702 Semiannual Historical
$0.50 Semiannual Historical
$0.239 Semiannual Historical

Company and dividend details

TickerDBEF
Company or fundXtrackers MSCI EAFE Hedged Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$9.3B
Trailing 12-month observationsโ€”
History rows shown10
Snapshot dateSeptember 3, 2026

How to interpret DBEF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.