HDEF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 18, 2026
Dividend Amount Per Share: $0.23
Dividend Yield: 3.73%
Dividend Growth (TTM): +9.2%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

HDEF dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 15, 2023	$0.10988
Mar 15, 2024	$0.19746
Jun 21, 2024	$0.55626
Sep 20, 2024	$0.20801
Dec 20, 2024	$0.13918
Mar 21, 2025	$0.17868
Jun 20, 2025	$0.63065
Sep 19, 2025	$0.2123
Dec 19, 2025	$0.181
Mar 20, 2026	$0.14616
Jun 18, 2026	$0.71424
Sep 18, 2026	$0.22578

Dividend Growth (TTM YoY)

HDEF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 15, 2024	+18.8%
Jun 21, 2024	+1.4%
Sep 20, 2024	+0.7%
Dec 20, 2024	+1.9%
Mar 21, 2025	-10.4%
Jun 20, 2025	+5.6%
Sep 19, 2025	+8.3%
Dec 19, 2025	+9.2%
Mar 20, 2026	+8.1%
Jun 18, 2026	+8.4%
Sep 18, 2026	+9.2%

HDEF Dividend History

HDEF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 18, 2026	Sep 18, 2026	Sep 25, 2026	Quarterly	$0.23
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
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	Quarterly	$0.11
Sep 15, 2023	Sep 18, 2023	Sep 22, 2023	Quarterly	$0.23
Jun 23, 2023	Jun 26, 2023	Jun 30, 2023	Quarterly	$0.67
Mar 17, 2023	Mar 20, 2023	Mar 24, 2023	Quarterly	$0.07
Dec 16, 2022	Dec 19, 2022	Dec 23, 2022	Quarterly	$0.09
Sep 16, 2022	Sep 19, 2022	Sep 23, 2022	Quarterly	$0.25
Jun 24, 2022	Jun 27, 2022	Jul 01, 2022	Quarterly	$0.61
Mar 18, 2022	Mar 21, 2022	Mar 25, 2022	Quarterly	$0.23
Dec 17, 2021	Dec 20, 2021	Dec 27, 2021	Quarterly	$0.14
Sep 17, 2021	Sep 20, 2021	Sep 24, 2021	Quarterly	$0.31
Jun 25, 2021	Jun 28, 2021	Jul 02, 2021	Quarterly	$0.41
Mar 19, 2021	Mar 22, 2021	Mar 26, 2021	Quarterly	$0.26
Dec 18, 2020	Dec 21, 2020	Dec 28, 2020	Quarterly	$0.30
Sep 18, 2020	Sep 21, 2020	Sep 25, 2020	Quarterly	$0.23
Jun 26, 2020	Jun 29, 2020	Jul 06, 2020	Quarterly	$0.26
Mar 20, 2020	Mar 23, 2020	Mar 27, 2020	Quarterly	$0.13
Dec 20, 2019	Dec 23, 2019	Dec 27, 2019	Quarterly	$0.15
Sep 20, 2019	Sep 23, 2019	Sep 27, 2019	Quarterly	$0.18
Jun 28, 2019	Jul 01, 2019	Jul 08, 2019	Quarterly	$0.51
Mar 15, 2019	Mar 18, 2019	Mar 22, 2019	Quarterly	$0.21
Dec 19, 2018	Dec 20, 2018	Dec 27, 2018	Quarterly	$0.30
Sep 26, 2018	Sep 27, 2018	Oct 03, 2018	Quarterly	$0.21
Jun 27, 2018	Jun 28, 2018	Jul 05, 2018	Quarterly	$0.09
Mar 21, 2018	Mar 22, 2018	Mar 28, 2018	Quarterly	$0.14
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Quarterly	$0.11
Sep 21, 2017	Sep 22, 2017	Sep 27, 2017	Quarterly	$0.22
Jun 21, 2017	Jun 23, 2017	Jun 27, 2017	Quarterly	$0.35
Mar 22, 2017	Mar 24, 2017	Mar 28, 2017	Quarterly	$0.17
Dec 21, 2016	Dec 23, 2016	Dec 28, 2016	Quarterly	$0.13
Dec 09, 2016	Dec 13, 2016	Dec 15, 2016	Not Available	$1.31
Sep 21, 2016	Sep 23, 2016	Sep 27, 2016	Quarterly	$0.03
Jun 21, 2016	Jun 23, 2016	Jun 27, 2016	Quarterly	$0.62
Mar 22, 2016	Mar 24, 2016	Mar 29, 2016	Quarterly	$0.12
Dec 16, 2015	Dec 18, 2015	Dec 28, 2015	Semi Annually	$0.38
Sep 15, 2015	Sep 17, 2015	Sep 21, 2015	Quarterly	$0.05

HDEF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 18, 2026	$0.23	Sep 25, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	$0.71	Jun 26, 2026	Jun 18, 2026	Quarterly
Mar 20, 2026	$0.15	Mar 27, 2026	Mar 20, 2026	Quarterly
Dec 19, 2025	$0.18	Dec 29, 2025	Dec 19, 2025	Quarterly
Sep 19, 2025	$0.21	Sep 26, 2025	Sep 19, 2025	Quarterly
Jun 20, 2025	$0.63	Jun 27, 2025	Jun 20, 2025	Quarterly
Mar 21, 2025	$0.18	Mar 28, 2025	Mar 21, 2025	Quarterly
Dec 20, 2024	$0.14	Dec 30, 2024	Dec 20, 2024	Quarterly
Sep 20, 2024	$0.21	Sep 27, 2024	Sep 20, 2024	Quarterly
Jun 21, 2024	$0.56	Jun 28, 2024	Jun 21, 2024	Quarterly
Mar 15, 2024	$0.20	Mar 22, 2024	Mar 18, 2024	Quarterly
Dec 15, 2023	$0.11	Dec 22, 2023	Dec 18, 2023	Quarterly
Sep 15, 2023	$0.23	Sep 22, 2023	Sep 18, 2023	Quarterly
Jun 23, 2023	$0.67	Jun 30, 2023	Jun 26, 2023	Quarterly
Mar 17, 2023	$0.07	Mar 24, 2023	Mar 20, 2023	Quarterly
Dec 16, 2022	$0.09	Dec 23, 2022	Dec 19, 2022	Quarterly
Sep 16, 2022	$0.25	Sep 23, 2022	Sep 19, 2022	Quarterly
Jun 24, 2022	$0.61	Jul 01, 2022	Jun 27, 2022	Quarterly
Mar 18, 2022	$0.23	Mar 25, 2022	Mar 21, 2022	Quarterly
Dec 17, 2021	$0.14	Dec 27, 2021	Dec 20, 2021	Quarterly
Sep 17, 2021	$0.31	Sep 24, 2021	Sep 20, 2021	Quarterly
Jun 25, 2021	$0.41	Jul 02, 2021	Jun 28, 2021	Quarterly
Mar 19, 2021	$0.26	Mar 26, 2021	Mar 22, 2021	Quarterly
Dec 18, 2020	$0.30	Dec 28, 2020	Dec 21, 2020	Quarterly
Sep 18, 2020	$0.23	Sep 25, 2020	Sep 21, 2020	Quarterly
Jun 26, 2020	$0.26	Jul 06, 2020	Jun 29, 2020	Quarterly
Mar 20, 2020	$0.13	Mar 27, 2020	Mar 23, 2020	Quarterly
Dec 20, 2019	$0.15	Dec 27, 2019	Dec 23, 2019	Quarterly
Sep 20, 2019	$0.18	Sep 27, 2019	Sep 23, 2019	Quarterly
Jun 28, 2019	$0.51	Jul 08, 2019	Jul 01, 2019	Quarterly
Mar 15, 2019	$0.21	Mar 22, 2019	Mar 18, 2019	Quarterly
Dec 19, 2018	$0.30	Dec 27, 2018	Dec 20, 2018	Quarterly
Sep 26, 2018	$0.21	Oct 03, 2018	Sep 27, 2018	Quarterly
Jun 27, 2018	$0.09	Jul 05, 2018	Jun 28, 2018	Quarterly
Mar 21, 2018	$0.14	Mar 28, 2018	Mar 22, 2018	Quarterly
Dec 19, 2017	$0.11	Dec 26, 2017	Dec 20, 2017	Quarterly
Sep 21, 2017	$0.22	Sep 27, 2017	Sep 22, 2017	Quarterly
Jun 21, 2017	$0.35	Jun 27, 2017	Jun 23, 2017	Quarterly
Mar 22, 2017	$0.17	Mar 28, 2017	Mar 24, 2017	Quarterly
Dec 21, 2016	$0.13	Dec 28, 2016	Dec 23, 2016	Quarterly
Dec 09, 2016	$1.31	Dec 15, 2016	Dec 13, 2016	Not Available
Sep 21, 2016	$0.03	Sep 27, 2016	Sep 23, 2016	Quarterly
Jun 21, 2016	$0.62	Jun 27, 2016	Jun 23, 2016	Quarterly
Mar 22, 2016	$0.12	Mar 29, 2016	Mar 24, 2016	Quarterly
Dec 16, 2015	$0.38	Dec 28, 2015	Dec 18, 2015	Semi Annually
Sep 15, 2015	$0.05	Sep 21, 2015	Sep 17, 2015	Quarterly

The table shows Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HDEF Annual Dividend Totals

HDEF annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.0862
2025	4	$1.2026
2024	4	$1.1009
2023	4	$1.0799
2022	4	$1.179
2021	4	$1.126
2020	4	$0.911
2019	4	$1.037
2018	4	$0.732
2017	4	$0.836
2016	5	$2.2157
2015	2	$0.4304

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 EAFE High Dividend Yield Equity ETF pay dividends?

Yes, HDEF has paid a dividend within the past 12 months. HDEF pays dividends quarterly.

How much is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend?

HDEF’s most recent dividend was $0.23 per share. HDEF’s annual dividend yield is 3.73%.

When is Xtrackers MSCI EAFE High Dividend Yield Equity ETF ex-dividend date?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own HDEF ETF shares before this date received a dividend of $0.23 per share on Sep 25, 2026. HDEF’s next ex-dividend date has not been announced yet.

When is Xtrackers MSCI EAFE High Dividend Yield Equity ETF dividend payment date?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own HDEF ETF shares before Sep 18, 2026 received $0.23 per share.