DBAW Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) has a forward dividend yield of 1.65% and paid $0.81 per share in dividends over the trailing 12 months. DBAW distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 26, 2026. DBAW’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.02Semiannually
Dividend Yield
1.65%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
DBAW ETF News
FAQ
Does DBAW pay dividends?
Yes, DBAW has paid a dividend within the past 12 months.
How much is DBAW's dividend?
DBAW pays a dividend of $0.02 per share. DBAW's annual dividend yield is 1.65%.
When is DBAW ex-dividend date?
DBAW's previous ex-dividend date was on Jun 18, 2026. DBAW shareholders who own DBAW ETF before this date received DBAW's last dividend payment of $0.02 per share on Jun 26, 2026. DBAW's next ex-dividend date has not been announced yet.
When is DBAW dividend payment date?
DBAW's next quarterly payment date is on Jun 26, 2026, when DBAW shareholders who owned DBAW shares before Jun 18, 2026 received a dividend payment of $0.02 per share. Add DBAW to your watchlist to be reminded of DBAW's next dividend payment.