DBAW Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 18, 2026
Dividend Amount Per Share: $0.02
Dividend Yield: 1.72%
Dividend Growth (TTM): -28.1%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

DBAW dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 25, 2021	$0.4503
Dec 17, 2021	$0.24051
Jun 24, 2022	$0.372
Dec 07, 2022	$3.00436
Dec 16, 2022	$0.24366
Jun 23, 2023	$1.00738
Dec 15, 2023	$0.03581
Jun 21, 2024	$0.24224
Dec 20, 2024	$0.33504
Jun 20, 2025	$0.78807
Dec 19, 2025	$0.78917
Jun 18, 2026	$0.0187

Dividend Growth (TTM YoY)

DBAW dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 17, 2021	+9.1%
Jun 24, 2022	-27.7%
Dec 07, 2022	+388.8%
Dec 16, 2022	+430.3%
Jun 23, 2023	-62.9%
Dec 15, 2023	-67.9%
Jun 21, 2024	-77.8%
Dec 20, 2024	-44.7%
Jun 20, 2025	+303.9%
Dec 19, 2025	+173.2%
Jun 18, 2026	-28.1%

DBAW Dividend History

DBAW dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 18, 2026	Jun 18, 2026	Jun 26, 2026	Semi Annually	$0.02
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	Semi Annually	$0.79
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	Semi Annually	$0.79
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Semi Annually	$0.34
Jun 21, 2024	Jun 21, 2024	Jun 28, 2024	Semi Annually	$0.24
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	Semi Annually	$0.04
Jun 23, 2023	Jun 26, 2023	Jun 30, 2023	Semi Annually	$1.01
Dec 16, 2022	Dec 19, 2022	Dec 23, 2022	Not Available	$0.24
Dec 07, 2022	Dec 08, 2022	Dec 14, 2022	Semi Annually	$3.00
Jun 24, 2022	Jun 27, 2022	Jul 01, 2022	Semi Annually	$0.37
Dec 17, 2021	Dec 20, 2021	Dec 27, 2021	Semi Annually	$0.24
Jun 25, 2021	Jun 28, 2021	Jul 02, 2021	Semi Annually	$0.45
Dec 18, 2020	Dec 21, 2020	Dec 28, 2020	Semi Annually	$0.40
Jun 26, 2020	Jun 29, 2020	Jul 06, 2020	Semi Annually	$0.24
Dec 18, 2019	Dec 19, 2019	Dec 24, 2019	Semi Annually	$0.40
Jun 28, 2019	Jul 01, 2019	Jul 08, 2019	Semi Annually	$0.44
Dec 19, 2018	Dec 20, 2018	Dec 27, 2018	Semi Annually	$0.44
Jun 20, 2018	Jun 21, 2018	Jun 27, 2018	Semi Annually	$0.27
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Semi Annually	$0.35
Jun 21, 2017	Jun 23, 2017	Jun 27, 2017	Semi Annually	$0.32
Dec 21, 2016	Dec 23, 2016	Dec 28, 2016	Semi Annually	$0.16
Jun 21, 2016	Jun 23, 2016	Jun 27, 2016	Semi Annually	$0.32
Dec 16, 2015	Dec 18, 2015	Dec 28, 2015	Semi Annually	$0.61
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Semi Annually	$0.72
Dec 19, 2014	Dec 23, 2014	Dec 26, 2014	Semi Annually	$1.83
Jun 27, 2014	Jul 01, 2014	Jul 10, 2014	Semi Annually	$0.03

DBAW dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 18, 2026	$0.02	Jun 26, 2026	Jun 18, 2026	Semi Annually
Dec 19, 2025	$0.79	Dec 29, 2025	Dec 19, 2025	Semi Annually
Jun 20, 2025	$0.79	Jun 27, 2025	Jun 20, 2025	Semi Annually
Dec 20, 2024	$0.34	Dec 30, 2024	Dec 20, 2024	Semi Annually
Jun 21, 2024	$0.24	Jun 28, 2024	Jun 21, 2024	Semi Annually
Dec 15, 2023	$0.04	Dec 22, 2023	Dec 18, 2023	Semi Annually
Jun 23, 2023	$1.01	Jun 30, 2023	Jun 26, 2023	Semi Annually
Dec 16, 2022	$0.24	Dec 23, 2022	Dec 19, 2022	Not Available
Dec 07, 2022	$3.00	Dec 14, 2022	Dec 08, 2022	Semi Annually
Jun 24, 2022	$0.37	Jul 01, 2022	Jun 27, 2022	Semi Annually
Dec 17, 2021	$0.24	Dec 27, 2021	Dec 20, 2021	Semi Annually
Jun 25, 2021	$0.45	Jul 02, 2021	Jun 28, 2021	Semi Annually
Dec 18, 2020	$0.40	Dec 28, 2020	Dec 21, 2020	Semi Annually
Jun 26, 2020	$0.24	Jul 06, 2020	Jun 29, 2020	Semi Annually
Dec 18, 2019	$0.40	Dec 24, 2019	Dec 19, 2019	Semi Annually
Jun 28, 2019	$0.44	Jul 08, 2019	Jul 01, 2019	Semi Annually
Dec 19, 2018	$0.44	Dec 27, 2018	Dec 20, 2018	Semi Annually
Jun 20, 2018	$0.27	Jun 27, 2018	Jun 21, 2018	Semi Annually
Dec 19, 2017	$0.35	Dec 26, 2017	Dec 20, 2017	Semi Annually
Jun 21, 2017	$0.32	Jun 27, 2017	Jun 23, 2017	Semi Annually
Dec 21, 2016	$0.16	Dec 28, 2016	Dec 23, 2016	Semi Annually
Jun 21, 2016	$0.32	Jun 27, 2016	Jun 23, 2016	Semi Annually
Dec 16, 2015	$0.61	Dec 28, 2015	Dec 18, 2015	Semi Annually
Jun 24, 2015	$0.72	Jun 30, 2015	Jun 26, 2015	Semi Annually
Dec 19, 2014	$1.83	Dec 26, 2014	Dec 23, 2014	Semi Annually
Jun 27, 2014	$0.03	Jul 10, 2014	Jul 01, 2014	Semi Annually

The table shows Xtrackers MSCI All World ex US Hedged Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DBAW Annual Dividend Totals

DBAW annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.0187
2025	2	$1.5772
2024	2	$0.5773
2023	2	$1.0432
2022	3	$3.62
2021	2	$0.6908
2020	2	$0.6331
2019	2	$0.8402
2018	2	$0.7111
2017	2	$0.671
2016	2	$0.477
2015	2	$1.327
2014	2	$1.857

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Xtrackers MSCI All World ex US Hedged Equity ETF pay dividends?

Yes, DBAW has paid a dividend within the past 12 months. DBAW pays dividends semi-annually.

How much is Xtrackers MSCI All World ex US Hedged Equity ETF's dividend?

DBAW’s most recent dividend was $0.02 per share. DBAW’s annual dividend yield is 1.72%.

When is Xtrackers MSCI All World ex US Hedged Equity ETF ex-dividend date?

Xtrackers MSCI All World ex US Hedged Equity ETF’s last ex-dividend date was Jun 18, 2026. Shareholders who own DBAW ETF shares before this date received a dividend of $0.02 per share on Jun 26, 2026. DBAW’s next ex-dividend date has not been announced yet.

When is Xtrackers MSCI All World ex US Hedged Equity ETF dividend payment date?

Xtrackers MSCI All World ex US Hedged Equity ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own DBAW ETF shares before Jun 18, 2026 received $0.02 per share.