Xtrackers MSCI Emerging Markets Hedged Equity… (DBEM) Dividend History
DBEM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.29%trailing 12-month yield
- $0.83paid in the last 12 months
- Semiannual2 payments a year
- 2011paying since
- +4.1%5-year growth a year
DBEM dividend income calculator
- Income a year
- $83
- Each payment
- $42
- Value of the shares
- $3,629
- Yield
- 2.29%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
DBEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBEM distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
DBEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4120 | — | — | 1 |
| 2025 | $0.5860 | −5.0% | 1.84% | 2 |
| 2024 | $0.6170 | +4.8% | 2.48% | 2 |
| 2023 | $0.5890 | +3.9% | 2.55% | 2 |
| 2022 | $0.5670 | +20.9% | 2.65% | 2 |
| 2021 | $0.4690 | −2.1% | 1.77% | 2 |
| 2020 | $0.4790 | −22.2% | 1.74% | 2 |
Full history in the distribution table below.
DBEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.76 | 2.62% | $0.83 | 2.6% |
| 3 years ago | $21.32 | 3.90% | $1.90 | 8.9% |
| 5 years ago | $27.99 | 2.97% | $3.01 | 10.7% |
| 10 years ago | $20.23 | 4.11% | $5.48 | 27.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity… | 2.16% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DBEM distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.4120 | −1.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.4190 | +150.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1670 | −61.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.4340 | +137.2% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1830 | −36.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.2880 | −4.3% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.3010 | +2.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.2950 | +8.5% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.2720 | +15.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.2360 | +1.3% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.2330 | −37.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3730 | +251.9% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.1060 | −75.6% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.4350 | +140.3% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.1810 | −69.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.5960 | +80.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3310 | +934.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.0320 | −82.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1820 | +46.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1240 | −60.4% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $0.3130 | −3.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3250 | −27.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.4450 | +724.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0540 | −85.6% |
| 2013-06-27 | 2013-07-01 | 2013-07-10 | $0.3760 | −11.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-28 | $0.4230 | +86.3% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.2270 | −64.9% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.6460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBEM dividend overview
Xtrackers MSCI Emerging Markets Hedged Equity… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 2.29% at the latest close of $36.29. In 2025 it paid $0.5860 per share, down 5.0% from 2024. Over five years distributions changed +4.1% a year and over ten years −0.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DBEM chart, DBEM performance, DBEM holdings, DBEM overview.
DBEM dividends FAQ
Does DBEM pay a dividend?
Yes. DBEM pays semiannual distributions and has paid them since 2011. The most recent was $0.4120 per share with an ex-dividend date of June 18, 2026, payable June 26, 2026.
What is the DBEM dividend yield?
DBEM paid $0.83 per share over the past 12 months, a trailing yield of 2.29% at the latest close of $36.29.
When is the next DBEM dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DBEM pay dividends?
DBEM pays distributions semiannual, 2 times a year.
How much did DBEM pay in dividends in 2025?
DBEM paid $0.5860 per share in 2 distributions in 2025.
How much income does 100 shares of DBEM pay?
100 shares of DBEM would have paid about $83 over the past 12 months, before tax.