HDEF Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) has a forward dividend yield of 3.65% and paid $1.25 per share in dividends over the trailing 12 months. HDEF distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 26, 2026. HDEF’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
$0.71Quarterly
Dividend Yield
3.65%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HDEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Quarterly | $0.71 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.15 |
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Quarterly | $0.18 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Quarterly | $0.21 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Quarterly | $0.63 |
Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Quarterly | $0.18 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Quarterly | $0.14 |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Quarterly | $0.21 |
Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Quarterly | $0.56 |
Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Quarterly | $0.20 |
HDEF ETF News
FAQ
Does HDEF pay dividends?
Yes, HDEF has paid a dividend within the past 12 months.
How much is HDEF's dividend?
HDEF pays a dividend of $0.71 per share. HDEF's annual dividend yield is 3.65%.
When is HDEF ex-dividend date?
HDEF's previous ex-dividend date was on Jun 18, 2026. HDEF shareholders who own HDEF ETF before this date received HDEF's last dividend payment of $0.71 per share on Jun 26, 2026. HDEF's next ex-dividend date has not been announced yet.
When is HDEF dividend payment date?
HDEF's next quarterly payment date is on Jun 26, 2026, when HDEF shareholders who owned HDEF shares before Jun 18, 2026 received a dividend payment of $0.71 per share. Add HDEF to your watchlist to be reminded of HDEF's next dividend payment.