# Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) — Dividends

DBEZ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 18, 2026 | Jun 26, 2026 | $0.04 |
| Dec 19, 2025 | Dec 29, 2025 | $0.75 |
| Jun 20, 2025 | Jun 27, 2025 | $1.57 |
| Dec 20, 2024 | Dec 30, 2024 | $0.25 |
| Jun 21, 2024 | Jun 28, 2024 | $0.03 |
| Dec 15, 2023 | Dec 22, 2023 | $0.19 |
| Jun 23, 2023 | Jun 30, 2023 | $0.77 |
| Jun 24, 2022 | Jul 1, 2022 | $0.59 |
| Dec 17, 2021 | Dec 27, 2021 | $0.08 |
| Jun 25, 2021 | Jul 2, 2021 | $0.58 |
| Dec 18, 2020 | Dec 28, 2020 | $0.37 |
| Jun 26, 2020 | Jul 6, 2020 | $0.28 |
| 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 $61.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has DBEZ been raising its distribution?

Yes — Xtrackers MSCI Eurozone Hedged Equity ETF has increased its distribution for 1 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).