DBEZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 18, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- -56.5%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Jun 26, 2026
Jun 26, 2026
Semi Annually
Forward yield
0.13%
0.13%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Semi Annually | $0.04 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Semi Annually | $0.75 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Semi Annually | $1.57 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Semi Annually | $0.25 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Annually | $0.03 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Annually | $0.77 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Semi Annually | $0.59 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Semi Annually | $0.08 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Semi Annually | $0.58 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Semi Annually | $0.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 18, 2026 | $0.04 | Jun 26, 2026 | Jun 18, 2026 | Semi Annually |
| Dec 19, 2025 | $0.75 | Dec 29, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 20, 2025 | $1.57 | Jun 27, 2025 | Jun 20, 2025 | Semi Annually |
| Dec 20, 2024 | $0.25 | Dec 30, 2024 | Dec 20, 2024 | Semi Annually |
| Jun 21, 2024 | $0.03 | Jun 28, 2024 | Jun 21, 2024 | Annually |
| Jun 23, 2023 | $0.77 | Jun 30, 2023 | Jun 26, 2023 | Annually |
| Jun 24, 2022 | $0.59 | Jul 01, 2022 | Jun 27, 2022 | Semi Annually |
| Dec 17, 2021 | $0.08 | Dec 27, 2021 | Dec 20, 2021 | Semi Annually |
| Jun 25, 2021 | $0.58 | Jul 02, 2021 | Jun 28, 2021 | Semi Annually |
| Dec 18, 2020 | $0.37 | Dec 28, 2020 | Dec 21, 2020 | Semi Annually |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0403 |
| 2025 | 2 | $2.3163 |
| 2024 | 2 | $0.2843 |
| 2023 | 1 | $0.7708 |
| 2022 | 1 | $0.5897 |
| 2021 | 2 | $0.6528 |
| 2020 | 2 | $0.6515 |
| 2019 | 2 | $0.9522 |
| 2018 | 2 | $0.6779 |
| 2017 | 2 | $0.6417 |
| 2016 | 2 | $0.917 |
| 2015 | 2 | $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
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.