Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.79
- Forward yield
- 1.29%
- Growth streak
- 1 years
Xtrackers MSCI Eurozone Hedged Equity ETF pays its distributions twice a year, with ex-dates in June and December. Its most recent distribution was $0.04 per share, with an ex-date of June 18, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $0.79 per share, a yield of 1.28% at a share price of $61.85.
The amounts vary widely from one distribution to the next. The history shown starts in December 2019, and the smallest payment in the table was $0.03 in June 2024. The June 2025 distribution of $1.57 was unusually large, more than double the next-highest amount of $0.77. Distributions with ex-dates in each calendar year added up to $0.65 in 2020, $0.66 in 2021, $0.59 in 2022, $0.96 in 2023 and $0.28 in 2024. No December 2022 distribution is listed. In 2025, the two payments were $1.57 and $0.75. The source counts a growth streak of one year based on calendar-year totals.
Payment usually follows the ex-date by six to ten days. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.75 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.57 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.25 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.03 |
| — | Dec 15, 2023 | Dec 22, 2023 | $0.19 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.77 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.59 |
| Feb 5, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.08 |
| Feb 5, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.58 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.37 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.28 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.17 |
Frequently asked questions
Does Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) pay a distribution?
Yes. Xtrackers MSCI Eurozone Hedged Equity ETF pays a semi-annual distribution; the most recent payment was $0.04 per share.
What is DBEZ's distribution yield?
Xtrackers MSCI Eurozone Hedged Equity ETF paid $0.79 per share over the trailing twelve months, a yield of 1.29% at the last price of $61.12. Click here to learn more
When is DBEZ's most recent ex-distribution date?
Xtrackers MSCI Eurozone Hedged Equity ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.
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 DBEZ been raising its distribution?
Yes — Xtrackers MSCI Eurozone Hedged Equity ETF has increased its distribution for 1 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.