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DBEZ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date
Jun 26, 2026
Dividend Amount Per Share
$0.04
Semi Annually
Dividend Yield
1.29%
Forward yield
0.13%
Dividend Growth (TTM)
-56.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50$2.00Dec 2019Jun 2020Dec 2020Jun 2021Dec 2021Jun 2022Jun 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
DBEZ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2019$0.16618
Jun 26, 2020$0.27948
Dec 18, 2020$0.372
Jun 25, 2021$0.57506
Dec 17, 2021$0.07771
Jun 24, 2022$0.58974
Jun 23, 2023$0.77082
Jun 21, 2024$0.03174
Dec 20, 2024$0.25253
Jun 20, 2025$1.5663
Dec 19, 2025$0.75
Jun 18, 2026$0.04032

Dividend Growth (TTM YoY)​

-200.0%0.0%200.0%400.0%600.0%800.0%Jun 2020Dec 2020Jun 2021Dec 2021Jun 2022Jun 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
DBEZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 26, 2020-53.8%
Dec 18, 2020-31.6%
Jun 25, 2021+112.5%
Dec 17, 2021+0.2%
Jun 24, 2022-29.5%
Jun 23, 2023+108.4%
Jun 21, 2024+20.2%
Dec 20, 2024-79.1%
Jun 20, 2025+126.6%
Dec 19, 2025+714.8%
Jun 18, 2026-56.5%

DBEZ Dividend History

DBEZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 18, 2026Jun 18, 2026Jun 26, 2026Semi Annually$0.04
Dec 19, 2025Dec 19, 2025Dec 29, 2025Semi Annually$0.75
Jun 20, 2025Jun 20, 2025Jun 27, 2025Semi Annually$1.57
Dec 20, 2024Dec 20, 2024Dec 30, 2024Semi Annually$0.25
Jun 21, 2024Jun 21, 2024Jun 28, 2024Annually$0.03
Jun 23, 2023Jun 26, 2023Jun 30, 2023Annually$0.77
Jun 24, 2022Jun 27, 2022Jul 01, 2022Semi Annually$0.59
Dec 17, 2021Dec 20, 2021Dec 27, 2021Semi Annually$0.08
Jun 25, 2021Jun 28, 2021Jul 02, 2021Semi Annually$0.58
Dec 18, 2020Dec 21, 2020Dec 28, 2020Semi Annually$0.37

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

DBEZ Annual Dividend Totals

DBEZ annual dividend totals
YearPayoutsTotal Per Share
20261$0.0403
20252$2.3163
20242$0.2843
20231$0.7708
20221$0.5897
20212$0.6528
20202$0.6515
20192$0.9522
20182$0.6779
20172$0.6417
20162$0.917
20152$1.288

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

DBEZ ETF News

See More DBEZ News

FAQ

Does Xtrackers MSCI Eurozone Hedged Equity ETF pay dividends?
Yes, DBEZ has paid a dividend within the past 12 months. DBEZ pays dividends semi-annually.
How much is Xtrackers MSCI Eurozone Hedged Equity ETF's dividend?
DBEZ’s most recent dividend was $0.04 per share. DBEZ’s annual dividend yield is 1.29%.
When is Xtrackers MSCI Eurozone Hedged Equity ETF ex-dividend date?
Xtrackers MSCI Eurozone Hedged Equity ETF’s last ex-dividend date was Jun 18, 2026. Shareholders who own DBEZ ETF shares before this date received a dividend of $0.04 per share on Jun 26, 2026. DBEZ’s next ex-dividend date has not been announced yet.
When is Xtrackers MSCI Eurozone Hedged Equity ETF dividend payment date?
Xtrackers MSCI Eurozone Hedged Equity ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own DBEZ ETF shares before Jun 18, 2026 received $0.04 per share.