Xtrackers MSCI Europe Hedged Equity ETF (DBEU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.76
- Forward yield
- 1.43%
- Growth streak
- 2 years
Xtrackers MSCI Europe Hedged Equity ETF is described by the source as a semi-annual payer. Its most recent distribution was $0.76 per share, with an ex-date of December 19, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.76 per share, a yield of 1.43% at a share price of $53.37.
The usual pattern has been June and December ex-dates, but the record has gaps and the amounts vary widely. From 2020 to 2023, the June distribution was larger than the December one each year. In 2024 only a June payment of $0.03 is listed, with no December payment. In 2025 the fund paid $1.42 in June, the largest in the table, and $0.76 in December, a 2025 total of $2.18. No June 2026 distribution is listed.
Calendar-year totals have moved up and down: $0.73 in 2020, $0.68 in 2021, $0.65 in 2022, $1.60 in 2023 and $0.03 in 2024, before $2.18 in 2025. Payment usually follows the ex-date by six to ten days. If the semi-annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid later that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.76 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.42 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.03 |
| — | Dec 15, 2023 | Dec 22, 2023 | $0.22 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $1.38 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.14 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.51 |
| Feb 5, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.11 |
| Feb 5, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.57 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.34 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.39 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.24 |
Frequently asked questions
Does Xtrackers MSCI Europe Hedged Equity ETF (DBEU) pay a distribution?
Yes. Xtrackers MSCI Europe Hedged Equity ETF pays a semi-annual distribution; the most recent payment was $0.76 per share.
What is DBEU's distribution yield?
Xtrackers MSCI Europe Hedged Equity ETF paid $0.76 per share over the trailing twelve months, a yield of 1.43% at the last price of $53.35. Click here to learn more
When is DBEU's most recent ex-distribution date?
Xtrackers MSCI Europe Hedged Equity ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DBEU been raising its distribution?
Yes — Xtrackers MSCI Europe Hedged Equity ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.