# Xtrackers MSCI Europe Hedged Equity ETF (DBEU) — Dividends

DBEU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dbeu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.76 |
| Forward yield | 1.41% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 29, 2025 | $0.76 |
| Jun 20, 2025 | Jun 27, 2025 | $1.42 |
| Jun 21, 2024 | Jun 28, 2024 | $0.03 |
| Dec 15, 2023 | Dec 22, 2023 | $0.22 |
| Jun 23, 2023 | Jun 30, 2023 | $1.38 |
| Dec 16, 2022 | Dec 23, 2022 | $0.14 |
| Jun 24, 2022 | Jul 1, 2022 | $0.51 |
| Dec 17, 2021 | Dec 27, 2021 | $0.11 |
| Jun 25, 2021 | Jul 2, 2021 | $0.57 |
| Dec 18, 2020 | Dec 28, 2020 | $0.34 |
| Jun 26, 2020 | Jul 6, 2020 | $0.39 |
| 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 1.41% at the last price of $53.88. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has DBEU been raising its distribution?

Yes — Xtrackers MSCI Europe Hedged Equity ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).